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
RC
1526
Ready Capital
RC
$284M
$1K ﹤0.01%
545
+2
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$4.46B
$1K ﹤0.01%
62
SEDG icon
1528
SolarEdge
SEDG
$4.45B
$1K ﹤0.01%
+10
SF
1529
Stifel
SF
$11B
$1K ﹤0.01%
+14
SITE icon
1530
SiteOne Landscape Supply
SITE
$4.55B
$1K ﹤0.01%
8
SPAB icon
1531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1K ﹤0.01%
25
SYM icon
1532
Symbotic
SYM
$6.03B
$1K ﹤0.01%
25
TEI
1533
Templeton Emerging Markets Income Fund
TEI
$298M
$1K ﹤0.01%
110
-199
THO icon
1534
Thor Industries
THO
$3.94B
$1K ﹤0.01%
12
TNL icon
1535
Travel + Leisure Co
TNL
$4.41B
$1K ﹤0.01%
17
-19
TRNO icon
1536
Terreno Realty
TRNO
$6.82B
$1K ﹤0.01%
14
-12
TXRH icon
1537
Texas Roadhouse
TXRH
$10.6B
$1K ﹤0.01%
+4
VNT icon
1538
Vontier
VNT
$3.99B
$1K ﹤0.01%
40
WCN
1539
Waste Connections
WCN
$39.1B
$1K ﹤0.01%
5
WKC icon
1540
World Kinect Corp
WKC
$1.53B
$1K ﹤0.01%
48
WOOD icon
1541
iShares Global Timber & Forestry ETF
WOOD
$251M
$1K ﹤0.01%
14
WSO icon
1542
Watsco Inc
WSO
$15B
$1K ﹤0.01%
4
YOU icon
1543
Clear Secure
YOU
$5.49B
$1K ﹤0.01%
30
-32
ALAB icon
1544
Astera Labs
ALAB
$61.4B
$1K ﹤0.01%
+13
GRAL
1545
GRAIL Inc
GRAL
$2.86B
$1K ﹤0.01%
25
CGCV
1546
Capital Group Conservative Equity ETF
CGCV
$1.76B
$1K ﹤0.01%
43
FRMI
1547
Fermi Inc
FRMI
$3.94B
$1K ﹤0.01%
200
QQQI icon
1548
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
-150
DAY
1549
DELISTED
Dayforce
DAY
-4,449
ETH
1550
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
-200