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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.84%
33,862
+1,425
27
$10.2M 0.82%
+579,948
28
$10M 0.8%
212,207
+16,399
29
$9.58M 0.77%
42,995
+1,032
30
$9.49M 0.76%
107,659
+3,218
31
$9.18M 0.73%
+85,751
32
$8.54M 0.68%
48,919
-6,886
33
$8.43M 0.68%
127,140
-27,596
34
$8.42M 0.67%
56,237
+360
35
$8.33M 0.67%
187,438
+7,589
36
$8.26M 0.66%
+64,487
37
$8.2M 0.66%
51,568
-1,577
38
$8.01M 0.64%
77,745
-12,477
39
$7.84M 0.63%
204,590
+19,259
40
$7.8M 0.62%
243,791
+108,828
41
$7.38M 0.59%
102,340
+30,093
42
$7.37M 0.59%
232,154
+92,078
43
$7.34M 0.59%
94,695
-10,067
44
$7.21M 0.58%
172,600
-17,188
45
$7.09M 0.57%
38,329
-9,824
46
$6.72M 0.54%
43,137
+6,952
47
$6.72M 0.54%
87,869
+24,472
48
$6.69M 0.54%
132,069
-974
49
$6.28M 0.5%
95,574
-14,277
50
$6.11M 0.49%
114,947
+4,059
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