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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$58K ﹤0.01%
1,084
+89
552
$58K ﹤0.01%
697
-429
553
$58K ﹤0.01%
902
+399
554
$57K ﹤0.01%
+954
555
$57K ﹤0.01%
548
+56
556
$57K ﹤0.01%
817
+147
557
$56K ﹤0.01%
183
-8
558
$56K ﹤0.01%
592
+3
559
$56K ﹤0.01%
805
-197
560
$55K ﹤0.01%
336
+40
561
$55K ﹤0.01%
1,045
-1,780
562
$55K ﹤0.01%
675
+112
563
$55K ﹤0.01%
1,542
+503
564
$54K ﹤0.01%
2,496
+224
565
$54K ﹤0.01%
719
-66
566
$53K ﹤0.01%
1,384
+11
567
$53K ﹤0.01%
260
-11
568
$53K ﹤0.01%
841
-339
569
$52K ﹤0.01%
630
+99
570
$52K ﹤0.01%
2,151
571
$52K ﹤0.01%
668
+70
572
$52K ﹤0.01%
123
+18
573
$51K ﹤0.01%
200
574
$51K ﹤0.01%
1,263
+107
575
$51K ﹤0.01%
249
+32
21 22
23
24 25