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
EWY icon
1501
iShares MSCI South Korea ETF
EWY
$24.1B
$1K ﹤0.01%
9
EXPO icon
1502
Exponent
EXPO
$2.89B
$1K ﹤0.01%
12
-6
FBCG icon
1503
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$1K ﹤0.01%
13
FSS icon
1504
Federal Signal
FSS
$6.58B
$1K ﹤0.01%
7
FTSD icon
1505
Franklin Short Duration US Government ETF
FTSD
$287M
$1K ﹤0.01%
16
FUL icon
1506
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
13
B
1507
Barrick Mining
B
$71.7B
$1K ﹤0.01%
+30
HOMB icon
1508
Home BancShares
HOMB
$5.41B
$1K ﹤0.01%
33
-114
HXL icon
1509
Hexcel
HXL
$6.76B
$1K ﹤0.01%
12
-9
HYLS icon
1510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1K ﹤0.01%
+18
IBN icon
1511
ICICI Bank
IBN
$93.5B
$1K ﹤0.01%
40
IX icon
1512
ORIX
IX
$43.7B
$1K ﹤0.01%
50
-45
KD icon
1513
Kyndryl
KD
$2.67B
$1K ﹤0.01%
96
-10
KFY icon
1514
Korn Ferry
KFY
$3.67B
$1K ﹤0.01%
8
-847
KLIC icon
1515
Kulicke & Soffa
KLIC
$5.63B
$1K ﹤0.01%
21
-19
KNF icon
1516
Knife River
KNF
$4.35B
$1K ﹤0.01%
16
LECO icon
1517
Lincoln Electric
LECO
$14.5B
$1K ﹤0.01%
6
-3
LLYVA icon
1518
Liberty Live Group Series A
LLYVA
$8.16B
$1K ﹤0.01%
7
MDGL icon
1519
Madrigal Pharmaceuticals
MDGL
$11.4B
$1K ﹤0.01%
2
MDU icon
1520
MDU Resources
MDU
$4.42B
$1K ﹤0.01%
67
MOO icon
1521
VanEck Agribusiness ETF
MOO
$947M
$1K ﹤0.01%
12
MTDR icon
1522
Matador Resources
MTDR
$6.92B
$1K ﹤0.01%
21
-19
OGN icon
1523
Organon & Co
OGN
$3.52B
$1K ﹤0.01%
192
+1
OLLI icon
1524
Ollie's Bargain Outlet
OLLI
$4.52B
$1K ﹤0.01%
12
PSMT icon
1525
Pricesmart
PSMT
$5.35B
$1K ﹤0.01%
7
-5