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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.8%
97,202
+19,893
27
$11.4M 0.79%
204,675
+10,018
28
$11.3M 0.78%
87,805
+16,073
29
$11M 0.76%
79,481
+26,292
30
$10.4M 0.72%
85,722
+48,553
31
$10.1M 0.7%
232,338
+40,602
32
$10.1M 0.7%
207,070
+42,001
33
$10.1M 0.7%
363,499
+177,650
34
$9.72M 0.68%
194,101
+7,629
35
$9.22M 0.64%
39,599
+1,925
36
$8.95M 0.62%
121,935
+97,706
37
$8.72M 0.61%
287,317
+118,733
38
$8.61M 0.6%
60,426
+25,382
39
$8.61M 0.6%
24,098
+4,259
40
$8.55M 0.59%
438,354
-310,197
41
$8.55M 0.59%
103,165
+36,006
42
$8.32M 0.58%
198,124
-188,136
43
$8.19M 0.57%
97,248
+65,271
44
$8.15M 0.57%
170,132
+95,384
45
$8.13M 0.56%
95,027
+16,768
46
$8.12M 0.56%
176,270
-58,414
47
$8.04M 0.56%
59,865
+47,481
48
$7.76M 0.54%
479,830
+235,689
49
$7.66M 0.53%
71,464
+28,491
50
$7.52M 0.52%
199,696
+5,956
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