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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$6.28M 0.19%
20,773
-14,309
ACN icon
127
Accenture
ACN
$110B
$6.21M 0.19%
31,314
+2,366
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.21M 0.19%
62,528
-41,142
NRG icon
129
NRG Energy
NRG
$28.1B
$6.15M 0.19%
42,104
+39,915
EXPE icon
130
Expedia Group
EXPE
$27.3B
$6.1M 0.19%
26,407
+25,041
PGR icon
131
Progressive
PGR
$114B
$6.04M 0.18%
30,487
+25,297
LRCX icon
132
Lam Research
LRCX
$421B
$6.03M 0.18%
28,214
-1,679
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$6.01M 0.18%
80,504
+80,285
SAH icon
134
Sonic Automotive
SAH
$2.66B
$6M 0.18%
+87,494
FNF icon
135
Fidelity National Financial
FNF
$12.4B
$5.94M 0.18%
128,007
+108,285
CTSH icon
136
Cognizant
CTSH
$25.3B
$5.93M 0.18%
96,655
+90,950
EVTC icon
137
Evertec
EVTC
$1.4B
$5.92M 0.18%
+209,864
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.9M 0.18%
179,023
CF icon
139
CF Industries
CF
$18.1B
$5.89M 0.18%
45,384
+42,966
DHI icon
140
D.R. Horton
DHI
$41.5B
$5.88M 0.18%
42,815
+38,933
MLN icon
141
VanEck Long Muni ETF
MLN
$708M
$5.86M 0.18%
336,045
-1,009
CALM icon
142
Cal-Maine
CALM
$3.53B
$5.85M 0.18%
73,946
+6,197
THG icon
143
Hanover Insurance
THG
$6.54B
$5.85M 0.18%
33,730
+33,719
OKE icon
144
Oneok
OKE
$56B
$5.84M 0.18%
64,585
+3,946
SBH icon
145
Sally Beauty Holdings
SBH
$1.14B
$5.79M 0.18%
+417,890
HCI icon
146
HCI Group
HCI
$1.92B
$5.73M 0.17%
37,041
-1,368
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.69M 0.17%
35,163
+15,429
VST icon
148
Vistra
VST
$51.8B
$5.57M 0.17%
37,049
+34,573
MMI icon
149
Marcus & Millichap
MMI
$1.13B
$5.54M 0.17%
+208,291
LEG icon
150
Leggett & Platt
LEG
$1.39B
$5.42M 0.17%
+548,625
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