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
EWU icon
1401
iShares MSCI United Kingdom ETF
EWU
$3.46B
$3K ﹤0.01%
70
FLO icon
1402
Flowers Foods
FLO
$1.55B
$3K ﹤0.01%
346
+10
FTHI icon
1403
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$3K ﹤0.01%
123
+2
KNOP icon
1404
KNOT Offshore Partners
KNOP
$374M
$3K ﹤0.01%
302
+1
MCHI icon
1405
iShares MSCI China ETF
MCHI
$6.41B
$3K ﹤0.01%
48
-27
MFG icon
1406
Mizuho Financial
MFG
$119B
$3K ﹤0.01%
320
MUFG icon
1407
Mitsubishi UFJ Financial
MUFG
$226B
$3K ﹤0.01%
181
-80
PNFP icon
1408
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3K ﹤0.01%
+40
PRDO icon
1409
Perdoceo Education
PRDO
$2.14B
$3K ﹤0.01%
81
QBTS icon
1410
D-Wave Quantum
QBTS
$10.2B
$3K ﹤0.01%
200
QS icon
1411
QuantumScape Corp
QS
$5.59B
$3K ﹤0.01%
416
RARE icon
1412
Ultragenyx Pharmaceutical
RARE
$2.3B
$3K ﹤0.01%
+135
REET icon
1413
iShares Global REIT ETF
REET
$4.74B
$3K ﹤0.01%
115
RGLD icon
1414
Royal Gold
RGLD
$18.7B
$3K ﹤0.01%
10
-4
RPM icon
1415
RPM International
RPM
$13.3B
$3K ﹤0.01%
28
+19
RRX icon
1416
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
+16
RWR icon
1417
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$3K ﹤0.01%
34
-39
SMFG icon
1418
Sumitomo Mitsui Financial
SMFG
$150B
$3K ﹤0.01%
142
TOST icon
1419
Toast
TOST
$14.6B
$3K ﹤0.01%
+111
TRI icon
1420
Thomson Reuters
TRI
$37.4B
$3K ﹤0.01%
35
TW icon
1421
Tradeweb Markets
TW
$21.4B
$3K ﹤0.01%
+24
WTFC icon
1422
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
+22
CGGE
1423
Capital Group Global Equity ETF
CGGE
$2.79B
$3K ﹤0.01%
107
RAL
1424
Ralliant Corp
RAL
$6.99B
$3K ﹤0.01%
74
-206
NWG icon
1425
NatWest
NWG
$64.5B
$3K ﹤0.01%
234