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
351
$125K 0.01%
482
-11,141
352
$125K 0.01%
184
+18
353
$124K 0.01%
3,843
-1,023
354
$122K 0.01%
740
355
$122K 0.01%
1,028
+224
356
$122K 0.01%
3,476
-5,531
357
$121K 0.01%
2,040
+120
358
$121K 0.01%
692
-174
359
$120K 0.01%
561
+60
360
$118K 0.01%
496
+28
361
$116K 0.01%
3,008
+1,302
362
$116K 0.01%
568
+103
363
$116K 0.01%
1,167
-25,818
364
$114K 0.01%
151
-45
365
$114K 0.01%
1,509
+9
366
$113K 0.01%
559
-607
367
$112K 0.01%
551
-11,371
368
$112K 0.01%
1,252
-33,935
369
$108K 0.01%
8,830
-3,079
370
$107K 0.01%
46
+5
371
$107K 0.01%
1,369
+171
372
$107K 0.01%
2,109
-1,070
373
$106K 0.01%
1,198
+95
374
$106K 0.01%
4,875
375
$105K 0.01%
614
-9
13 14
15
16 17