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
276
$479K 0.04%
3,447
+1,259
277
$468K 0.04%
2,315
+212
278
$455K 0.04%
2,752
-52
279
$451K 0.04%
1,413
+173
280
$448K 0.04%
1,721
+146
281
$447K 0.04%
9,233
+909
282
$443K 0.04%
11,110
+1,349
283
$437K 0.04%
3,996
+1,554
284
$437K 0.04%
3,250
-44
285
$401K 0.03%
22,496
-28,756
286
$394K 0.03%
4,508
+240
287
$393K 0.03%
2,573
+95
288
$382K 0.03%
12,377
+1,025
289
$373K 0.03%
+3,214
290
$370K 0.03%
627
+47
291
$369K 0.03%
1,382
+72
292
$368K 0.03%
+1,876
293
$353K 0.03%
4,184
+495
294
$352K 0.03%
1,410
+375
295
$348K 0.03%
3,828
-65
296
$346K 0.03%
+3,122
297
$346K 0.03%
2,634
298
$345K 0.03%
2,524
+45
299
$340K 0.03%
7,755
+1,186
300
$339K 0.03%
2,606
+386
10 11
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