CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
Industrial Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
576
$50K ﹤0.01%
475
-23
577
$50K ﹤0.01%
797
+45
578
$50K ﹤0.01%
2,042
-421
579
$50K ﹤0.01%
185
+12
580
$50K ﹤0.01%
1,982
+974
581
$49K ﹤0.01%
356
+80
582
$49K ﹤0.01%
1,308
+121
583
$49K ﹤0.01%
596
584
$49K ﹤0.01%
670
+162
585
$48K ﹤0.01%
783
-240
586
$48K ﹤0.01%
283
+28
587
$48K ﹤0.01%
1,173
+32
588
$48K ﹤0.01%
274
-10,002
589
$48K ﹤0.01%
1,000
590
$48K ﹤0.01%
700
591
$48K ﹤0.01%
675
-49
592
$47K ﹤0.01%
788
-147
593
$47K ﹤0.01%
642
+40
594
$47K ﹤0.01%
139
+26
595
$47K ﹤0.01%
1,339
+268
596
$47K ﹤0.01%
846
+15
597
$46K ﹤0.01%
208
-2
598
$46K ﹤0.01%
2,147
+368
599
$46K ﹤0.01%
73
-1
600
$46K ﹤0.01%
1,066
+188
22 23
24
25 26