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
251
$675K 0.05%
2,472
+573
252
$671K 0.05%
4,275
+33
253
$657K 0.05%
7,536
+47
254
$656K 0.05%
8,646
-35,300
255
$654K 0.05%
2,618
-2
256
$637K 0.05%
16,755
+2,349
257
$604K 0.05%
4,904
-600
258
$581K 0.05%
1,724
+18
259
$574K 0.05%
13,366
-769
260
$574K 0.05%
15,927
+1,194
261
$573K 0.05%
1,298
-10,974
262
$567K 0.05%
23,012
+84
263
$549K 0.04%
10,828
+641
264
$535K 0.04%
+14,486
265
$535K 0.04%
4,295
-6,691
266
$523K 0.04%
5,277
+1,050
267
$523K 0.04%
+44,733
268
$518K 0.04%
6,118
-35,518
269
$515K 0.04%
10,375
-1,730
270
$504K 0.04%
12,230
-95
271
$503K 0.04%
23,681
-2,586
272
$499K 0.04%
+6,646
273
$495K 0.04%
4,345
-12,881
274
$488K 0.04%
+2,379
275
$483K 0.04%
7,670
+960
9 10
11
12 13