CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$10.7M
3
+$7.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.71M

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%
+368
235
$8K ﹤0.01%
+198
236
$8K ﹤0.01%
+140
237
$8K ﹤0.01%
+200
238
$8K ﹤0.01%
+100
239
$8K ﹤0.01%
+72
240
$8K ﹤0.01%
+900
241
$8K ﹤0.01%
+66
242
$8K ﹤0.01%
+27
243
$8K ﹤0.01%
+266
244
$8K ﹤0.01%
+116
245
$8K ﹤0.01%
+88
246
$8K ﹤0.01%
+58
247
$8K ﹤0.01%
+276
248
$7K ﹤0.01%
+97
249
$7K ﹤0.01%
+250
250
$7K ﹤0.01%
+48
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