CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
KNF icon
1351
Knife River
KNF
$4.23B
$1K ﹤0.01%
16
LLYVA icon
1352
Liberty Live Group Series A
LLYVA
$7.29B
$1K ﹤0.01%
14
MAN icon
1353
ManpowerGroup
MAN
$1.29B
$1K ﹤0.01%
26
MDU icon
1354
MDU Resources
MDU
$3.94B
$1K ﹤0.01%
66
MOO icon
1355
VanEck Agribusiness ETF
MOO
$581M
$1K ﹤0.01%
12
NANR icon
1356
SPDR S&P North American Natural Resources ETF
NANR
$754M
$1K ﹤0.01%
21
NGG icon
1357
National Grid
NGG
$74.8B
$1K ﹤0.01%
12
NWG icon
1358
NatWest
NWG
$66B
$1K ﹤0.01%
69
NWL icon
1359
Newell Brands
NWL
$1.56B
$1K ﹤0.01%
+215
ODP icon
1360
ODP
ODP
$843M
$1K ﹤0.01%
40
RIO icon
1361
Rio Tinto
RIO
$119B
$1K ﹤0.01%
20
RYAAY icon
1362
Ryanair
RYAAY
$34.7B
$1K ﹤0.01%
10
SNY icon
1363
Sanofi
SNY
$120B
$1K ﹤0.01%
31
SPAB icon
1364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1K ﹤0.01%
+25
SYM icon
1365
Symbotic
SYM
$6.78B
$1K ﹤0.01%
+25
TAK icon
1366
Takeda Pharmaceutical
TAK
$44.8B
$1K ﹤0.01%
42
WNC icon
1367
Wabash National
WNC
$378M
$1K ﹤0.01%
57
WOOD icon
1368
iShares Global Timber & Forestry ETF
WOOD
$229M
$1K ﹤0.01%
14
WPP icon
1369
WPP
WPP
$4.17B
$1K ﹤0.01%
20
FLUT icon
1370
Flutter Entertainment
FLUT
$36.5B
$1K ﹤0.01%
2
GRAL
1371
GRAIL Inc
GRAL
$3.94B
$1K ﹤0.01%
+25
ETHE
1372
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$1K ﹤0.01%
+32
ECG
1373
Everus Construction Group
ECG
$4.68B
$1K ﹤0.01%
16
NMAX
1374
Newsmax Inc
NMAX
$1.05B
$1K ﹤0.01%
49
AEBI
1375
Aebi Schmidt Holding AG
AEBI
$976M
$1K ﹤0.01%
+81