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
251
$889K 0.07%
373,594
+165,528
252
$863K 0.07%
+22,330
253
$862K 0.07%
10,202
254
$834K 0.06%
7,556
+798
255
$827K 0.06%
+23,247
256
$826K 0.06%
+14,894
257
$818K 0.06%
2
258
$818K 0.06%
+19,953
259
$814K 0.06%
+16,537
260
$809K 0.06%
10,742
+8,719
261
$798K 0.06%
+16,830
262
$787K 0.06%
+14,043
263
$761K 0.06%
4,163
-147
264
$759K 0.06%
+29,812
265
$747K 0.06%
22,396
+5,641
266
$740K 0.06%
11,930
-10,338
267
$707K 0.05%
5,231
+327
268
$705K 0.05%
+7,915
269
$697K 0.05%
+26,917
270
$694K 0.05%
+22,822
271
$691K 0.05%
9,883
+5,937
272
$691K 0.05%
+12,044
273
$690K 0.05%
12,159
+5,513
274
$687K 0.05%
40,992
+1,443
275
$686K 0.05%
35,989
+2,216
9 10
11
12 13