CI
CX Institutional Portfolio holdings
AUM
$3.28B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$3.28B
AUM Growth
-$74.7M
(-2.2%)
Holding
1,687
Top Buys
| 1 | +$13M | |
| 2 | +$12.3M | |
| 3 | +$11M | |
| 4 |
Qualcomm
QCOM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$9.93M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$27.9M | |
| 3 | +$27.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Spotify
SPOT
$111B
| – | – |
-8
|
|
||
1677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
| – | – |
-1,844
|
|
||
|
THS
1678
DELISTED
Treehouse Foods
THS
| – | – |
-493
|
|
||
1679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
| – | – |
-49
|
|
||
1680
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| – | – |
-256
|
|
||
1681
Voya Financial
VOYA
$6.97B
| – | – |
-36
|
|
||
1682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-18
|
|
||
1683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| – | – |
-29
|
|
||
1684
Wingstop
WING
$5.3B
| – | – |
-4
|
|
||
1685
Yelp
YELP
$1.68B
| – | – |
-60
|
|
||
1686
FT Vest International Equity Buffer ETF June
YJUN
$132M
| – | – |
-621
|
|
||
1687
ZIM Integrated Shipping Services
ZIM
$3.23B
| – | – |
-50
|
|