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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.08%
14,232
-41,356
227
$945K 0.08%
+112,950
228
$895K 0.07%
10,202
+1,375
229
$883K 0.07%
3,110
+2
230
$860K 0.07%
3,778
+136
231
$845K 0.07%
15,157
-75,348
232
$843K 0.07%
2,056
-5,089
233
$811K 0.06%
+9,486
234
$806K 0.06%
+6,758
235
$794K 0.06%
10,238
-30,740
236
$772K 0.06%
+2,628
237
$755K 0.06%
8,305
-18,328
238
$754K 0.06%
+27,965
239
$753K 0.06%
12,405
+1,814
240
$748K 0.06%
+39,549
241
$743K 0.06%
+8,866
242
$740K 0.06%
38,160
+14,183
243
$734K 0.06%
+12,416
244
$727K 0.06%
33,773
+5,736
245
$725K 0.06%
3,949
+1,937
246
$713K 0.06%
3,289
-14,861
247
$698K 0.06%
24,269
+3,259
248
$697K 0.06%
3,328
-11,336
249
$694K 0.06%
22,128
-456
250
$684K 0.05%
8,268
+630
8 9
10
11 12