CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$12.3M
3 +$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1 +$29.1M
2 +$27.9M
3 +$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIVR icon
1326
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$8K ﹤0.01%
+118
TPYP icon
1327
Tortoise North American Pipeline ETF
TPYP
$863M
$8K ﹤0.01%
188
+3
XRT icon
1328
State Street SPDR S&P Retail ETF
XRT
$631M
$8K ﹤0.01%
101
-18
SILA
1329
Sila Realty Trust
SILA
$1.67B
$8K ﹤0.01%
+351
JBTM
1330
JBT Marel
JBTM
$6.52B
$8K ﹤0.01%
61
AVNS icon
1331
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
531
CAG icon
1332
Conagra Brands
CAG
$6.07B
$7K ﹤0.01%
448
-12,419
CMCT
1333
Creative Media & Community Trust
CMCT
$8.66M
$7K ﹤0.01%
+1,069
KBR icon
1334
KBR
KBR
$4.58B
$7K ﹤0.01%
190
KIE icon
1335
State Street SPDR S&P Insurance ETF
KIE
$450M
$7K ﹤0.01%
121
+1
NMIH icon
1336
NMI Holdings
NMIH
$2.74B
$7K ﹤0.01%
199
PLTM icon
1337
GraniteShares Platinum Shares
PLTM
$211M
$7K ﹤0.01%
+348
RELX icon
1338
RELX
RELX
$60.7B
$7K ﹤0.01%
203
-54
SAN icon
1339
Banco Santander
SAN
$180B
$7K ﹤0.01%
612
-188
SSB icon
1340
SouthState Bank Corp
SSB
$9.27B
$7K ﹤0.01%
+72
FLUT icon
1341
Flutter Entertainment
FLUT
$17.5B
$7K ﹤0.01%
+64
BSV icon
1342
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6K ﹤0.01%
73
-346
DRLL icon
1343
Strive US Energy ETF
DRLL
$293M
$6K ﹤0.01%
154
ENR icon
1344
Energizer
ENR
$1.29B
$6K ﹤0.01%
379
FCNCA icon
1345
First Citizens BancShares
FCNCA
$23.7B
$6K ﹤0.01%
+3
FEMY icon
1346
Femasys
FEMY
$21.6M
$6K ﹤0.01%
15,000
IHF icon
1347
iShares US Healthcare Providers ETF
IHF
$970M
$6K ﹤0.01%
134
-46
ISMD icon
1348
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
$6K ﹤0.01%
148
IYR icon
1349
iShares US Real Estate ETF
IYR
$4.88B
$6K ﹤0.01%
61
-884
NWN icon
1350
Northwest Natural Holdings
NWN
$2.06B
$6K ﹤0.01%
114