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
551
$38K ﹤0.01%
104
-1
552
$38K ﹤0.01%
223
+49
553
$38K ﹤0.01%
3,427
-7,900
554
$37K ﹤0.01%
391
-978
555
$37K ﹤0.01%
464
+84
556
$37K ﹤0.01%
670
557
$37K ﹤0.01%
150
558
$36K ﹤0.01%
+809
559
$36K ﹤0.01%
380
+40
560
$36K ﹤0.01%
514
+89
561
$35K ﹤0.01%
655
+136
562
$35K ﹤0.01%
575
+75
563
$35K ﹤0.01%
882
-2,142
564
$34K ﹤0.01%
1,018
-2,539
565
$34K ﹤0.01%
974
+221
566
$34K ﹤0.01%
950
+209
567
$34K ﹤0.01%
1,000
568
$34K ﹤0.01%
1,279
+838
569
$34K ﹤0.01%
280
+74
570
$34K ﹤0.01%
1,183
+178
571
$34K ﹤0.01%
130
+13
572
$33K ﹤0.01%
219
+32
573
$33K ﹤0.01%
444
+123
574
$33K ﹤0.01%
658
+162
575
$33K ﹤0.01%
99
+26
21 22
23
24 25