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
276
$4K ﹤0.01%
+168
277
$4K ﹤0.01%
+20
278
$4K ﹤0.01%
+81
279
$4K ﹤0.01%
+46
280
$4K ﹤0.01%
+74
281
$4K ﹤0.01%
+58
282
$4K ﹤0.01%
+20
283
$4K ﹤0.01%
+61
284
$4K ﹤0.01%
+123
285
$4K ﹤0.01%
+38
286
$4K ﹤0.01%
+58
287
$4K ﹤0.01%
+54
288
$3K ﹤0.01%
+40
289
$3K ﹤0.01%
+23
290
$3K ﹤0.01%
+116
291
$3K ﹤0.01%
+55
292
$3K ﹤0.01%
+57
293
$3K ﹤0.01%
+36
294
$3K ﹤0.01%
+217
295
$3K ﹤0.01%
+24
296
$3K ﹤0.01%
+79
297
$2K ﹤0.01%
+7
298
$2K ﹤0.01%
+33
299
$2K ﹤0.01%
+7
300
$2K ﹤0.01%
+63
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