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
GPIX icon
1626
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
– –
-150
HESM icon
1627
Hess Midstream
HESM
$4.78B
– –
-70
HIW icon
1628
Highwoods Properties
HIW
$2.66B
– –
-48
HMC icon
1629
Honda
HMC
$32.9B
– –
-18
IBD icon
1630
Inspire Corporate Bond ETF
IBD
$473M
– –
-365
IDMO icon
1631
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
– –
-218
IEI icon
1632
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-324
IGIB icon
1633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-262
IGSB icon
1634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-394
ILF icon
1635
iShares Latin America 40 ETF
ILF
$5.14B
– –
-55
INGR icon
1636
Ingredion
INGR
$7.2B
– –
-16
IUSB icon
1637
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-907
IWP icon
1638
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-278
IXG icon
1639
iShares Global Financials ETF
IXG
$559M
– –
-44
IXUS icon
1640
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
– –
-216
KGC icon
1641
Kinross Gold
KGC
$41.6B
– –
-200
LGIH icon
1642
LGI Homes
LGIH
$1.07B
– –
-30
LI icon
1643
Li Auto
LI
$19.1B
– –
-2,948
LMAT icon
1644
LeMaitre Vascular
LMAT
$2.63B
– –
-15
LMBS icon
1645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
– –
-574
LPTH icon
1646
Lightpath Technologies
LPTH
$825M
– –
-150
LSTR icon
1647
Landstar System
LSTR
$6.03B
– –
-4
LTC
1648
LTC Properties
LTC
$1.93B
– –
-420
MD icon
1649
Pediatrix Medical
MD
$1.93B
– –
-347
MGA icon
1650
Magna International
MGA
$17.2B
– –
-29
64 65
66
67 68