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
CENX icon
1376
Century Aluminum
CENX
$6.57B
$4K ﹤0.01%
62
FNDC icon
1377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$4K ﹤0.01%
78
GT icon
1378
Goodyear
GT
$1.63B
$4K ﹤0.01%
620
LYG icon
1379
Lloyds Banking Group
LYG
$79.3B
$4K ﹤0.01%
849
-154
MBC icon
1380
MasterBrand
MBC
$1.06B
$4K ﹤0.01%
484
NU icon
1381
Nu Holdings
NU
$58.9B
$4K ﹤0.01%
+304
RGA icon
1382
Reinsurance Group of America
RGA
$13B
$4K ﹤0.01%
+18
SCL icon
1383
Stepan Co
SCL
$1.17B
$4K ﹤0.01%
71
-76
TXO icon
1384
TXO Partners LP
TXO
$761M
$4K ﹤0.01%
358
+9
VOD icon
1385
Vodafone
VOD
$34.8B
$4K ﹤0.01%
283
-17
DJT icon
1386
Trump Media & Technology Group
DJT
$2.44B
$4K ﹤0.01%
444
+295
ADC icon
1387
Agree Realty
ADC
$8.68B
$3K ﹤0.01%
+46
AN icon
1388
AutoNation
AN
$6.3B
$3K ﹤0.01%
13
-61
BAM icon
1389
Brookfield Asset Management
BAM
$74.6B
$3K ﹤0.01%
+57
BF.A icon
1390
Brown-Forman Class A
BF.A
$12.1B
$3K ﹤0.01%
+94
BSY icon
1391
Bentley Systems
BSY
$10B
$3K ﹤0.01%
94
+11
CCJ icon
1392
Cameco
CCJ
$49.7B
$3K ﹤0.01%
26
+20
CE icon
1393
Celanese
CE
$5.92B
$3K ﹤0.01%
40
-61
CNM icon
1394
Core & Main
CNM
$9.85B
$3K ﹤0.01%
+56
COLD icon
1395
Americold
COLD
$4.27B
$3K ﹤0.01%
261
+5
CR icon
1396
Crane Co
CR
$10.9B
$3K ﹤0.01%
+16
CRI icon
1397
Carter's
CRI
$1.41B
$3K ﹤0.01%
74
-66
DFAI icon
1398
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$3K ﹤0.01%
70
-1,452
ELAN icon
1399
Elanco Animal Health
ELAN
$12.3B
$3K ﹤0.01%
+145
ELS icon
1400
Equity Lifestyle Properties
ELS
$12B
$3K ﹤0.01%
44
+20