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
476
$54K ﹤0.01%
534
-177
477
$54K ﹤0.01%
843
-208
478
$53K ﹤0.01%
387
+64
479
$53K ﹤0.01%
388
+23
480
$53K ﹤0.01%
859
+8
481
$53K ﹤0.01%
1,119
482
$53K ﹤0.01%
109
+6
483
$53K ﹤0.01%
126
+28
484
$53K ﹤0.01%
700
485
$53K ﹤0.01%
+1,077
486
$52K ﹤0.01%
280
+111
487
$52K ﹤0.01%
1,285
+63
488
$51K ﹤0.01%
522
+142
489
$51K ﹤0.01%
339
+86
490
$50K ﹤0.01%
355
+42
491
$50K ﹤0.01%
271
+136
492
$50K ﹤0.01%
635
+128
493
$49K ﹤0.01%
385
+83
494
$49K ﹤0.01%
519
+118
495
$49K ﹤0.01%
1,340
+255
496
$49K ﹤0.01%
1,123
+186
497
$49K ﹤0.01%
433
+75
498
$49K ﹤0.01%
742
+22
499
$49K ﹤0.01%
524
+111
500
$48K ﹤0.01%
1,019
+158
18 19
20
21 22