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
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$5.39M 0.16%
70,962
+2,604
G icon
152
Genpact
G
$5.54B
$5.38M 0.16%
144,501
+4,581
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.37M 0.16%
85,744
+75,500
ARTY
154
iShares Future AI & Tech ETF
ARTY
$3.91B
$5.37M 0.16%
115,340
+93,846
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$3.32B
$5.32M 0.16%
69,706
+2,706
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$5.32M 0.16%
24,312
+22,715
EEFT icon
157
Euronet Worldwide
EEFT
$2.7B
$5.18M 0.16%
78,093
+11,133
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$5.1M 0.16%
79,723
-102,658
ADP icon
159
Automatic Data Processing
ADP
$92.3B
$5.09M 0.16%
25,054
-20,010
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$5.04M 0.15%
127,812
-5,036
WFRD icon
161
Weatherford International
WFRD
$7.51B
$4.97M 0.15%
+52,508
VDE icon
162
Vanguard Energy ETF
VDE
$10.2B
$4.95M 0.15%
28,619
+2,576
FTI icon
163
TechnipFMC
FTI
$27.6B
$4.94M 0.15%
+71,502
SCHW icon
164
Charles Schwab
SCHW
$153B
$4.89M 0.15%
52,019
-102,838
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$79B
$4.86M 0.15%
32,802
-196
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.81M 0.15%
155,464
+82,391
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$4.8M 0.15%
193,555
+1,436
GD icon
168
General Dynamics
GD
$92.1B
$4.77M 0.15%
13,910
-345
CVX icon
169
Chevron
CVX
$377B
$4.7M 0.14%
22,719
-38,182
DECK icon
170
Deckers Outdoor
DECK
$15B
$4.66M 0.14%
46,549
+44,943
VUG icon
171
Vanguard Growth ETF
VUG
$230B
$4.64M 0.14%
63,678
-14,586
INCY icon
172
Incyte
INCY
$20.2B
$4.53M 0.14%
48,106
+43,852
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$4.5M 0.14%
24,403
-23,464
AMP icon
174
Ameriprise Financial
AMP
$40.9B
$4.5M 0.14%
10,116
+9,310
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$4.29M 0.13%
27,019
+21,385
5 6
7
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