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
451
$62K 0.01%
745
-57
452
$62K 0.01%
322
+61
453
$60K 0.01%
415
+30
454
$60K 0.01%
401
455
$60K 0.01%
1,257
+571
456
$60K 0.01%
3,624
+633
457
$60K 0.01%
1,120
-51
458
$60K 0.01%
189
+44
459
$59K 0.01%
692
+84
460
$59K 0.01%
1,904
+475
461
$59K 0.01%
394
+86
462
$59K 0.01%
1,488
-16,803
463
$58K 0.01%
107
+6
464
$58K 0.01%
742
+104
465
$57K 0.01%
945
+99
466
$57K 0.01%
982
+660
467
$56K 0.01%
539
+108
468
$56K 0.01%
2,662
-7,869
469
$55K ﹤0.01%
1,672
+172
470
$55K ﹤0.01%
2,014
+260
471
$55K ﹤0.01%
507
+107
472
$55K ﹤0.01%
3,058
+2,807
473
$54K ﹤0.01%
1,052
+194
474
$54K ﹤0.01%
328
+167
475
$54K ﹤0.01%
851
+206
17 18
19
20 21