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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.39%
+76,433
27
$3.76M 1.39%
+70,778
28
$3.63M 1.34%
+76,381
29
$3.56M 1.32%
+55,393
30
$3.25M 1.2%
+61,360
31
$3.22M 1.19%
+59,908
32
$3.17M 1.17%
+128,798
33
$2.96M 1.09%
+82,601
34
$2.88M 1.06%
+130,665
35
$2.75M 1.01%
+85,480
36
$2.56M 0.95%
+27,605
37
$2.53M 0.94%
+16,281
38
$2.48M 0.91%
+37,018
39
$2.43M 0.9%
+121,892
40
$2.41M 0.89%
+81,968
41
$2.41M 0.89%
+22,414
42
$2.31M 0.85%
+63,857
43
$2.3M 0.85%
+40,119
44
$2.07M 0.76%
+65,074
45
$2.05M 0.76%
+19,316
46
$2.04M 0.75%
+19,628
47
$2.01M 0.74%
+68,178
48
$1.97M 0.73%
+17,809
49
$1.84M 0.68%
+54,238
50
$1.81M 0.67%
+34,860
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