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 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.31%
+56,173
27
$6.1M 1.29%
+147,787
28
$6M 1.27%
+60,568
29
$5.88M 1.24%
89,766
+31,365
30
$5.68M 1.2%
43,006
+24,124
31
$5M 1.05%
64,530
+25,449
32
$4.95M 1.04%
100,744
+34,479
33
$4.75M 1%
102,208
+35,252
34
$4.71M 1%
217,792
+84,818
35
$4.67M 0.98%
59,145
-20,361
36
$4.4M 0.93%
213,460
+82,166
37
$4.25M 0.9%
206,827
+83,649
38
$3.79M 0.8%
38,679
+13,429
39
$3.34M 0.71%
36,895
+14,031
40
$3.06M 0.65%
109,826
+38,354
41
$2.96M 0.63%
117,409
+41,187
42
$2.71M 0.57%
130,564
+52,132
43
$2.5M 0.53%
23,447
+11,411
44
$2.37M 0.5%
23,459
+23,119
45
$2.3M 0.49%
+15,825
46
$2.29M 0.48%
17,121
+6,176
47
$2.27M 0.48%
20,865
+20,799
48
$2.27M 0.48%
35,182
+7,890
49
$2.21M 0.47%
64,818
+23,784
50
$2.15M 0.45%
16,029
+5,764
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