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
601
$29K ﹤0.01%
86
-16
602
$29K ﹤0.01%
586
+96
603
$29K ﹤0.01%
771
+139
604
$29K ﹤0.01%
808
+147
605
$28K ﹤0.01%
349
+75
606
$28K ﹤0.01%
156
+36
607
$28K ﹤0.01%
185
+40
608
$28K ﹤0.01%
349
+65
609
$28K ﹤0.01%
363
+67
610
$28K ﹤0.01%
540
611
$28K ﹤0.01%
160
+20
612
$28K ﹤0.01%
56
+6
613
$27K ﹤0.01%
438
+85
614
$27K ﹤0.01%
360
615
$27K ﹤0.01%
250
616
$27K ﹤0.01%
1,243
+22
617
$27K ﹤0.01%
163
+43
618
$27K ﹤0.01%
259
+37
619
$26K ﹤0.01%
177
+27
620
$26K ﹤0.01%
434
+83
621
$26K ﹤0.01%
400
622
$26K ﹤0.01%
1,206
+65
623
$26K ﹤0.01%
197
+37
624
$26K ﹤0.01%
542
625
$25K ﹤0.01%
245
+52
23 24
25
26 27