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
526
$42K ﹤0.01%
2,305
527
$42K ﹤0.01%
182
+42
528
$42K ﹤0.01%
340
+50
529
$41K ﹤0.01%
767
+153
530
$41K ﹤0.01%
915
+168
531
$41K ﹤0.01%
148
-22
532
$40K ﹤0.01%
200
533
$40K ﹤0.01%
463
+159
534
$40K ﹤0.01%
1,490
-3,433
535
$40K ﹤0.01%
454
+53
536
$40K ﹤0.01%
785
+157
537
$40K ﹤0.01%
85
+6
538
$40K ﹤0.01%
536
-32,508
539
$40K ﹤0.01%
334
540
$40K ﹤0.01%
255
+70
541
$39K ﹤0.01%
1,919
-4,446
542
$39K ﹤0.01%
226
+52
543
$39K ﹤0.01%
1,206
-12,608
544
$39K ﹤0.01%
67
+3
545
$39K ﹤0.01%
766
-1,069
546
$39K ﹤0.01%
618
+376
547
$39K ﹤0.01%
426
+63
548
$38K ﹤0.01%
454
+46
549
$38K ﹤0.01%
252
+3
550
$38K ﹤0.01%
290
+44
20 21
22
23 24