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
CGNX icon
1576
Cognex
CGNX
$10.8B
– –
-23
CGW icon
1577
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-21
CHDN icon
1578
Churchill Downs
CHDN
$6.01B
– –
-7
CION icon
1579
CION Investment
CION
$345M
– –
-574
CLW icon
1580
Clearwater Paper
CLW
$258M
– –
-30
CMA
1581
DELISTED
Comerica
CMA
– –
-4,050
CNO icon
1582
CNO Financial Group
CNO
$4.4B
– –
-27
CNS icon
1583
Cohen & Steers
CNS
$3.78B
– –
-14
COWZ icon
1584
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-306
CSR
1585
Centerspace
CSR
$1.01B
– –
-70
CSWC icon
1586
Capital Southwest
CSWC
$1.46B
– –
-100
CYBR
1587
DELISTED
CyberArk
CYBR
– –
-11
DEA
1588
Easterly Government Properties
DEA
$1.1B
– –
-70
DFEM icon
1589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
– –
-136
DX
1590
Dynex Capital
DX
$2.8B
– –
-100
ELME
1591
Elme Communities
ELME
$182M
– –
-106
EMB icon
1592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-515
EQX icon
1593
Equinox Gold
EQX
$9.07B
– –
-200
ESI icon
1594
Element Solutions
ESI
$10.2B
– –
-33
EVV
1595
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-513
FCFS icon
1596
FirstCash
FCFS
$9.75B
– –
-423
FDUS icon
1597
Fidus Investment
FDUS
$713M
– –
-88
FFBC icon
1598
First Financial Bancorp
FFBC
$3.2B
– –
-88
FJUN icon
1599
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-379
FMAY icon
1600
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
– –
-1,341
62 63
64
65 66