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
251
$7K ﹤0.01%
+102
252
$7K ﹤0.01%
+42
253
$7K ﹤0.01%
+84
254
$7K ﹤0.01%
+250
255
$7K ﹤0.01%
+48
256
$6K ﹤0.01%
+240
257
$6K ﹤0.01%
+139
258
$6K ﹤0.01%
+72
259
$6K ﹤0.01%
+127
260
$5K ﹤0.01%
+36
261
$5K ﹤0.01%
+192
262
$5K ﹤0.01%
+123
263
$5K ﹤0.01%
+40
264
$5K ﹤0.01%
+136
265
$5K ﹤0.01%
+40
266
$5K ﹤0.01%
+100
267
$5K ﹤0.01%
+42
268
$5K ﹤0.01%
+500
269
$5K ﹤0.01%
+34
270
$5K ﹤0.01%
+23
271
$5K ﹤0.01%
+54
272
$5K ﹤0.01%
+347
273
$5K ﹤0.01%
+129
274
$5K ﹤0.01%
+126
275
$4K ﹤0.01%
+30
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