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
PAAS icon
1351
Pan American Silver
PAAS
$22.4B
$6K ﹤0.01%
+101
SHEL icon
1352
Shell
SHEL
$241B
$6K ﹤0.01%
61
-33
SNAP icon
1353
Snap
SNAP
$10.1B
$6K ﹤0.01%
1,364
+1,003
STC icon
1354
Stewart Information Services
STC
$1.93B
$6K ﹤0.01%
91
TEF
1355
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,352
WAL icon
1356
Western Alliance Bancorporation
WAL
$8.82B
$6K ﹤0.01%
+90
XSOE icon
1357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$6K ﹤0.01%
150
-176
XRPC
1358
Canary XRP ETF
XRPC
$244M
$6K ﹤0.01%
388
MICC
1359
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$6K ﹤0.01%
394
-222
ALC icon
1360
Alcon
ALC
$32.5B
$5K ﹤0.01%
66
ASH icon
1361
Ashland
ASH
$2.61B
$5K ﹤0.01%
90
BRBR icon
1362
BellRing Brands
BRBR
$1.01B
$5K ﹤0.01%
293
+83
CHY
1363
Calamos Convertible and High Income Fund
CHY
$1.06B
$5K ﹤0.01%
469
+11
EQAL icon
1364
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$5K ﹤0.01%
93
+1
LQD icon
1365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5K ﹤0.01%
48
NYT icon
1366
New York Times
NYT
$12.2B
$5K ﹤0.01%
65
+41
RLY icon
1367
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$5K ﹤0.01%
137
RVP icon
1368
Retractable Technologies
RVP
$19.8M
$5K ﹤0.01%
7,000
SNY icon
1369
Sanofi
SNY
$106B
$5K ﹤0.01%
100
-149
SONY icon
1370
Sony
SONY
$131B
$5K ﹤0.01%
234
-45
SPSC icon
1371
SPS Commerce
SPSC
$2.06B
$5K ﹤0.01%
90
TPG icon
1372
TPG
TPG
$6.76B
$5K ﹤0.01%
+113
ARGX icon
1373
argenx
ARGX
$52.4B
$4K ﹤0.01%
6
-1
BBWI icon
1374
Bath & Body Works
BBWI
$3.62B
$4K ﹤0.01%
190
+2
CCEP icon
1375
Coca-Cola Europacific Partners
CCEP
$40.7B
$4K ﹤0.01%
49