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
INDA icon
1476
iShares MSCI India ETF
INDA
$6.71B
$1K ﹤0.01%
11
ING icon
1477
ING
ING
$87.9B
$1K ﹤0.01%
54
-30
AER icon
1478
AerCap
AER
$21.5B
$1K ﹤0.01%
4
AEVA
1479
Aeva Technologies
AEVA
$1.54B
$1K ﹤0.01%
50
AL
1480
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
17
-19
ALNY icon
1481
Alnylam Pharmaceuticals
ALNY
$40.5B
$1K ﹤0.01%
4
-1
ARW icon
1482
Arrow Electronics
ARW
$11.5B
$1K ﹤0.01%
6
BCS icon
1483
Barclays
BCS
$84.7B
$1K ﹤0.01%
53
-37
BFAM icon
1484
Bright Horizons
BFAM
$3.24B
$1K ﹤0.01%
12
BITB icon
1485
Bitwise Bitcoin ETF
BITB
$2.44B
$1K ﹤0.01%
30
BLBD icon
1486
Blue Bird Corp
BLBD
$2.28B
$1K ﹤0.01%
+10
BLDP
1487
Ballard Power Systems
BLDP
$1.83B
$1K ﹤0.01%
+300
CBRL icon
1488
Cracker Barrel
CBRL
$738M
$1K ﹤0.01%
51
+1
CGSM icon
1489
Capital Group Short Duration Municipal Income ETF
CGSM
$1.2B
$1K ﹤0.01%
56
CHH icon
1490
Choice Hotels
CHH
$4.96B
$1K ﹤0.01%
11
CHKP icon
1491
Check Point Software Technologies
CHKP
$14.2B
$1K ﹤0.01%
7
CLS icon
1492
Celestica
CLS
$48.9B
$1K ﹤0.01%
5
CNXC icon
1493
Concentrix
CNXC
$1.74B
$1K ﹤0.01%
28
-14
COHR icon
1494
Coherent
COHR
$82.5B
$1K ﹤0.01%
+3
CPK icon
1495
Chesapeake Utilities
CPK
$2.91B
$1K ﹤0.01%
7
-6
CTRE icon
1496
CareTrust REIT
CTRE
$8.84B
$1K ﹤0.01%
25
CUBE icon
1497
CubeSmart
CUBE
$9.06B
$1K ﹤0.01%
17
-53
EFG icon
1498
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1K ﹤0.01%
+5
ENSG icon
1499
The Ensign Group
ENSG
$9.6B
$1K ﹤0.01%
7
-11
EPR icon
1500
EPR Properties
EPR
$4.3B
$1K ﹤0.01%
18
+1