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
301
$2K ﹤0.01%
+38
302
$2K ﹤0.01%
+45
303
$2K ﹤0.01%
+20
304
$2K ﹤0.01%
+60
305
$2K ﹤0.01%
+32
306
$2K ﹤0.01%
+76
307
$2K ﹤0.01%
+151
308
$1K ﹤0.01%
+213
309
– –
0
310
$1K ﹤0.01%
+51
311
$1K ﹤0.01%
+19
312
$1K ﹤0.01%
+51
313
$1K ﹤0.01%
+2
9 10 11 12
13