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
501
$48K ﹤0.01%
241
+62
502
$48K ﹤0.01%
312
+48
503
$47K ﹤0.01%
173
+42
504
$47K ﹤0.01%
1,442
+1,253
505
$46K ﹤0.01%
813
+168
506
$46K ﹤0.01%
762
+87
507
$46K ﹤0.01%
648
+4
508
$45K ﹤0.01%
238
+22
509
$45K ﹤0.01%
287
+57
510
$45K ﹤0.01%
682
+23
511
$45K ﹤0.01%
500
512
$45K ﹤0.01%
2,215
-20,985
513
$45K ﹤0.01%
1,913
+294
514
$45K ﹤0.01%
267
+56
515
$44K ﹤0.01%
612
+148
516
$44K ﹤0.01%
383
+80
517
$43K ﹤0.01%
424
+48
518
$43K ﹤0.01%
1,565
-3,811
519
$43K ﹤0.01%
607
+117
520
$43K ﹤0.01%
993
+164
521
$42K ﹤0.01%
179
+23
522
$42K ﹤0.01%
840
-1,205
523
$42K ﹤0.01%
406
-572
524
$42K ﹤0.01%
192
+41
525
$42K ﹤0.01%
1,031
+196
19 20
21
22 23