CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+69
227
$10K ﹤0.01%
+810
228
$10K ﹤0.01%
+321
229
$9K ﹤0.01%
+250
230
$9K ﹤0.01%
+123
231
$9K ﹤0.01%
+44
232
$9K ﹤0.01%
+276
233
$9K ﹤0.01%
+2,680
234
$8K ﹤0.01%
+72
235
$8K ﹤0.01%
+900
236
$8K ﹤0.01%
+66
237
$8K ﹤0.01%
+368
238
$8K ﹤0.01%
+198
239
$8K ﹤0.01%
+140
240
$8K ﹤0.01%
+200
241
$8K ﹤0.01%
+27
242
$8K ﹤0.01%
+266
243
$8K ﹤0.01%
+116
244
$8K ﹤0.01%
+88
245
$8K ﹤0.01%
+58
246
$8K ﹤0.01%
+276
247
$8K ﹤0.01%
+100
248
$7K ﹤0.01%
+97
249
$7K ﹤0.01%
+207
250
$7K ﹤0.01%
+250
8 9
10
11 12