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
351
$211K 0.02%
1,900
352
$208K 0.02%
765
-153
353
$208K 0.02%
2,704
+156
354
$208K 0.02%
+2,872
355
$208K 0.02%
2,322
-31,501
356
$207K 0.02%
6,954
-23,224
357
$206K 0.02%
12,229
-116,703
358
$205K 0.02%
+4,132
359
$204K 0.02%
+2,448
360
$204K 0.02%
+3,597
361
$203K 0.02%
+1,363
362
$202K 0.02%
+2,023
363
$201K 0.02%
3,324
-124
364
$200K 0.02%
+513
365
$183K 0.01%
+10,800
366
$165K 0.01%
13,018
367
$146K 0.01%
12,103
-321
368
$84K 0.01%
3,125
369
– –
-5,950
370
– –
-11,243
371
– –
-11,513
372
– –
-67,249
373
– –
-20,707
374
– –
-7,871
375
– –
-31,403
13 14
15
16 17