CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.84%
88,432
-68,796
27
$9.87M 0.81%
287,086
-3,871
28
$9.6M 0.78%
35,044
+3,685
29
$9.39M 0.77%
40,008
+4,216
30
$9.2M 0.75%
32,628
-416
31
$8.89M 0.73%
121,010
-1,035
32
$8.71M 0.71%
171,647
-10,489
33
$8.61M 0.7%
168,032
-139,236
34
$8.55M 0.7%
127,954
+2,787
35
$8.27M 0.68%
55,365
-29,118
36
$8.11M 0.66%
45,178
-21,223
37
$7.95M 0.65%
33,654
+2,418
38
$7.91M 0.65%
55,914
-157
39
$7.88M 0.64%
209,830
+199,217
40
$7.79M 0.64%
97,227
-47,781
41
$7.47M 0.61%
76,376
+72,734
42
$7.34M 0.6%
92,846
+90,441
43
$7.29M 0.6%
175,832
+24,434
44
$7.02M 0.57%
184,463
-2,377
45
$6.7M 0.55%
85,879
+2,066
46
$6.63M 0.54%
45,959
-1,358
47
$6.5M 0.53%
108,988
+10,250
48
$6.44M 0.53%
85,110
-3,809
49
$6.43M 0.53%
164,928
-5,050
50
$6.4M 0.52%
177,827
+25,805
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