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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$165K 0.01%
442
+86
327
$165K 0.01%
+2,202
328
$162K 0.01%
3,161
-7,672
329
$162K 0.01%
3,161
+658
330
$159K 0.01%
1,036
+84
331
$156K 0.01%
787
+43
332
$156K 0.01%
2,352
-56
333
$151K 0.01%
+2,761
334
$151K 0.01%
7,344
-10,360
335
$150K 0.01%
2,298
+593
336
$149K 0.01%
2,399
-42,291
337
$148K 0.01%
3,708
+415
338
$148K 0.01%
2,159
-731
339
$145K 0.01%
2,256
+2,220
340
$144K 0.01%
1,489
+175
341
$142K 0.01%
4,404
+393
342
$142K 0.01%
1,444
-144
343
$140K 0.01%
2,746
+158
344
$139K 0.01%
883
+65
345
$136K 0.01%
1,262
-26,746
346
$135K 0.01%
2,312
+336
347
$133K 0.01%
6,768
+78
348
$131K 0.01%
1,549
+135
349
$127K 0.01%
2,393
+1,577
350
$127K 0.01%
2,086
+161
12 13
14
15 16