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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.09%
6,145
+3,766
227
$1.18M 0.09%
2,456
+264
228
$1.17M 0.09%
10,742
-849
229
$1.12M 0.08%
5,007
+375
230
$1.12M 0.08%
48,892
-6,612
231
$1.11M 0.08%
244,040
+131,090
232
$1.09M 0.08%
40,679
-19,807
233
$1.07M 0.08%
11,902
+1,762
234
$1.07M 0.08%
13,742
+1,501
235
$1.05M 0.08%
18,000
-18
236
$1.05M 0.08%
+9,537
237
$1.04M 0.08%
38,320
-193,834
238
$1.03M 0.08%
18,650
-25,163
239
$1.01M 0.08%
13,982
+1,633
240
$1M 0.08%
11,588
-320
241
$993K 0.07%
+41,047
242
$991K 0.07%
20,137
-4,092
243
$967K 0.07%
18,569
-1,657
244
$952K 0.07%
12,798
+273
245
$936K 0.07%
11,765
-814
246
$935K 0.07%
2,057
-23
247
$929K 0.07%
11,589
+2,943
248
$929K 0.07%
12,516
+166
249
$906K 0.07%
11,013
+1,527
250
$891K 0.07%
6,266
-66
8 9
10
11 12