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
326
$265K 0.02%
+13,266
327
$263K 0.02%
12,575
328
$262K 0.02%
+2,978
329
$258K 0.02%
9,518
330
$257K 0.02%
8,748
331
$254K 0.02%
11,361
-79,453
332
$248K 0.02%
+6,466
333
$247K 0.02%
1,811
+136
334
$246K 0.02%
7,217
+512
335
$245K 0.02%
8,051
+1,121
336
$243K 0.02%
+3,241
337
$242K 0.02%
5,281
+306
338
$242K 0.02%
+6,145
339
$240K 0.02%
1,372
+81
340
$239K 0.02%
+920
341
$236K 0.02%
4,155
-325
342
$233K 0.02%
1,047
+106
343
$227K 0.02%
+953
344
$226K 0.02%
1,224
+195
345
$223K 0.02%
4,204
-333
346
$221K 0.02%
+7,987
347
$220K 0.02%
+876
348
$216K 0.02%
758
+45
349
$215K 0.02%
1,597
350
$214K 0.02%
+2,026
12 13
14
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