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
26
$10.3M 0.92%
77,833
+16,315
27
$10.3M 0.92%
140,588
+6
28
$8.97M 0.8%
66,514
+16,543
29
$8.75M 0.78%
80,718
+9,015
30
$8.44M 0.75%
109,497
+8,191
31
$8.41M 0.75%
39,191
+7,547
32
$7.99M 0.71%
32,884
+21,163
33
$7.97M 0.71%
241,672
+125,540
34
$7.96M 0.71%
38,452
+25,186
35
$7.92M 0.71%
30,798
-19,881
36
$7.79M 0.7%
33,031
+520
37
$7.72M 0.69%
65,135
-67,997
38
$7.66M 0.68%
87,862
+7,591
39
$7.53M 0.67%
61,614
-8,072
40
$7.27M 0.65%
55,885
+6,103
41
$7.24M 0.65%
+116,143
42
$7.13M 0.64%
176,402
-63,211
43
$6.83M 0.61%
421,176
+198,512
44
$6.83M 0.61%
137,783
-70,392
45
$6.52M 0.58%
171,995
-111,764
46
$6.45M 0.58%
+78,535
47
$6.42M 0.57%
111,938
-42,850
48
$6.36M 0.57%
169,111
+102,336
49
$6.28M 0.56%
16,884
-6,561
50
$5.9M 0.53%
35,904
+458
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