CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Sells

1 +$72.1M
2 +$33.8M
3 +$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYG icon
1276
Lloyds Banking Group
LYG
$85.5B
$4K ﹤0.01%
849
RC
1277
Ready Capital
RC
$319M
$4K ﹤0.01%
1,040
-9
RLY icon
1278
State Street Multi-Asset Real Return ETF
RLY
$705M
$4K ﹤0.01%
137
IEUR icon
1279
iShares Core MSCI Europe ETF
IEUR
$7.54B
$4K ﹤0.01%
+62
SAN icon
1280
Banco Santander
SAN
$180B
$4K ﹤0.01%
412
SUI icon
1281
Sun Communities
SUI
$15.3B
$4K ﹤0.01%
29
ALC icon
1282
Alcon
ALC
$38.5B
$3K ﹤0.01%
35
ALK icon
1283
Alaska Air
ALK
$6.38B
$3K ﹤0.01%
62
-1
AZN icon
1284
AstraZeneca
AZN
$290B
$3K ﹤0.01%
34
BJ icon
1285
BJs Wholesale Club
BJ
$13B
$3K ﹤0.01%
30
COLD icon
1286
Americold
COLD
$3.56B
$3K ﹤0.01%
252
DNUT icon
1287
Krispy Kreme
DNUT
$538M
$3K ﹤0.01%
700
FNDC icon
1288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$3K ﹤0.01%
+75
FNDX icon
1289
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$3K ﹤0.01%
110
GPI icon
1290
Group 1 Automotive
GPI
$4.1B
$3K ﹤0.01%
7
KD icon
1291
Kyndryl
KD
$5.04B
$3K ﹤0.01%
96
KNOP icon
1292
KNOT Offshore Partners
KNOP
$363M
$3K ﹤0.01%
300
QSR icon
1293
Restaurant Brands International
QSR
$24.3B
$3K ﹤0.01%
50
-464
TFX icon
1294
Teleflex
TFX
$4.68B
$3K ﹤0.01%
23
-849
VOD icon
1295
Vodafone
VOD
$34.2B
$3K ﹤0.01%
+283
WKC icon
1296
World Kinect Corp
WKC
$1.52B
$3K ﹤0.01%
96
ARKQ icon
1297
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2K ﹤0.01%
21
ARW icon
1298
Arrow Electronics
ARW
$7.27B
$2K ﹤0.01%
13
BOTZ icon
1299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$2K ﹤0.01%
56
BUD icon
1300
AB InBev
BUD
$146B
$2K ﹤0.01%
30