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
576
$33K ﹤0.01%
535
+87
577
$33K ﹤0.01%
927
+103
578
$33K ﹤0.01%
121
+29
579
$32K ﹤0.01%
2,699
+480
580
$32K ﹤0.01%
436
+69
581
$32K ﹤0.01%
492
-2,420
582
$32K ﹤0.01%
395
+2
583
$32K ﹤0.01%
162
+32
584
$32K ﹤0.01%
508
585
$31K ﹤0.01%
1,648
+336
586
$31K ﹤0.01%
524
+146
587
$31K ﹤0.01%
1,989
+316
588
$31K ﹤0.01%
967
+127
589
$31K ﹤0.01%
232
+32
590
$31K ﹤0.01%
74
+22
591
$31K ﹤0.01%
668
592
$30K ﹤0.01%
1,122
+160
593
$30K ﹤0.01%
343
+4
594
$30K ﹤0.01%
180
595
$30K ﹤0.01%
864
+170
596
$30K ﹤0.01%
423
-16
597
$30K ﹤0.01%
1,019
-81
598
$30K ﹤0.01%
1,157
599
$30K ﹤0.01%
314
-20,571
600
$30K ﹤0.01%
128
-4
22 23
24
25 26