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
$474M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.12M
3
+$8.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$8.83M
2
+$4.58M
3
+$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+57
452
$2K ﹤0.01%
38
453
$2K ﹤0.01%
+6
454
$2K ﹤0.01%
30
+11
455
$2K ﹤0.01%
123
456
$2K ﹤0.01%
116
457
$2K ﹤0.01%
+25
458
$2K ﹤0.01%
+20
459
$2K ﹤0.01%
+225
460
$2K ﹤0.01%
+55
461
$2K ﹤0.01%
500
462
$2K ﹤0.01%
+39
463
$2K ﹤0.01%
+235
464
$2K ﹤0.01%
20
465
$2K ﹤0.01%
32
466
$2K ﹤0.01%
44
-26,862
467
$1K ﹤0.01%
+14
468
$1K ﹤0.01%
+23
469
$1K ﹤0.01%
+48
470
$1K ﹤0.01%
+8
471
$1K ﹤0.01%
+20
472
$1K ﹤0.01%
+13
473
$1K ﹤0.01%
+20
474
$1K ﹤0.01%
51
-13
475
$1K ﹤0.01%
+11
17 18
19
20 21