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
301
$334K 0.03%
+3,946
302
$333K 0.03%
+5,862
303
$332K 0.03%
1,759
+130
304
$329K 0.03%
+2,173
305
$319K 0.03%
1,269
+122
306
$316K 0.03%
2,395
+368
307
$314K 0.03%
1,466
+258
308
$314K 0.03%
4,250
-228
309
$313K 0.03%
1,024
-12,220
310
$310K 0.02%
1,919
+267
311
$304K 0.02%
8,040
-64,597
312
$299K 0.02%
2,374
+39
313
$294K 0.02%
2,637
+609
314
$289K 0.02%
9,215
315
$289K 0.02%
3,611
-67,767
316
$282K 0.02%
7,533
+464
317
$281K 0.02%
677
+90
318
$278K 0.02%
5,496
-5,349
319
$272K 0.02%
+133
320
$272K 0.02%
12,869
321
$271K 0.02%
20,502
+31
322
$270K 0.02%
+4,735
323
$269K 0.02%
1,939
-7,652
324
$267K 0.02%
+3,139
325
$266K 0.02%
12,603
11 12
13
14 15