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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.83%
223,044
-98,929
27
$10.7M 0.81%
139,456
-132,030
28
$9.86M 0.74%
71,732
+28,595
29
$9.85M 0.74%
98,650
-77,193
30
$9.83M 0.74%
77,309
+25,741
31
$9.75M 0.74%
186,472
+169,658
32
$9.68M 0.73%
37,674
+3,812
33
$9.08M 0.69%
109,664
-50,987
34
$9.01M 0.68%
165,069
+37,929
35
$8.88M 0.67%
128,450
-49,319
36
$8.76M 0.66%
191,736
-20,471
37
$8.11M 0.61%
+87,742
38
$7.55M 0.57%
193,740
+6,302
39
$7.52M 0.57%
+124,642
40
$7.48M 0.56%
+19,839
41
$7.42M 0.56%
+108,071
42
$7.27M 0.55%
53,189
+4,270
43
$7.23M 0.55%
67,662
-92,218
44
$6.97M 0.53%
185,038
+56,550
45
$6.92M 0.52%
166,136
+82,435
46
$6.9M 0.52%
+78,259
47
$6.86M 0.52%
25,141
+12,469
48
$6.83M 0.52%
115,610
+20,036
49
$6.67M 0.5%
+231,381
50
$6.34M 0.48%
126,658
+43,380
1
2
3 4 5