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
376
– –
-16,609
377
– –
-12,995
378
– –
-16,140
379
– –
-24,987
380
– –
-24,492
381
– –
-1,115
382
– –
-105,230
383
– –
-69,486
384
– –
-130,872
385
– –
-4,044
386
– –
-13,577
387
– –
-230,604
388
– –
-97,079
389
– –
-8,733
390
– –
-32,806
391
– –
-40,334
392
– –
-12,133
393
– –
-12,987
394
– –
-3,060
395
– –
-9,490
396
– –
-12,790
397
– –
-1,036
398
– –
-17,249
399
– –
-6,457
400
– –
-595
13 14 15
16
17