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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
16,624
-292
227
$1.31M 0.09%
23,662
+1,240
228
$1.28M 0.09%
30,557
-5,390
229
$1.26M 0.09%
27,688
-2,732
230
$1.23M 0.09%
+21,243
231
$1.22M 0.09%
5,470
-2,600
232
$1.22M 0.08%
3
+1
233
$1.21M 0.08%
12,625
+10,952
234
$1.2M 0.08%
5,815
+5,727
235
$1.2M 0.08%
11,295
+1,758
236
$1.2M 0.08%
11,439
-21
237
$1.19M 0.08%
2,963
-3,541
238
$1.19M 0.08%
22,300
+3,650
239
$1.18M 0.08%
21,500
+21,392
240
$1.15M 0.08%
23,570
+20,025
241
$1.12M 0.08%
19,060
+4,166
242
$1.1M 0.08%
51,037
+2,145
243
$1.1M 0.08%
18,267
+267
244
$1.1M 0.08%
+43,790
245
$1.09M 0.08%
19,209
+6,758
246
$1.09M 0.08%
+45,232
247
$1.09M 0.08%
17,707
-6,738
248
$1.08M 0.08%
16,669
+7,405
249
$1.06M 0.07%
16,178
+6,834
250
$1.05M 0.07%
2,241
-215
8 9
10
11 12