CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$75K 0.01%
+686
602
$75K 0.01%
+375
603
$74K 0.01%
+2,687
604
$74K 0.01%
+3,189
605
$72K 0.01%
+206
606
$72K 0.01%
3,125
607
$72K 0.01%
+498
608
$72K 0.01%
+648
609
$71K 0.01%
+728
610
$70K 0.01%
+1,060
611
$70K 0.01%
+1,073
612
$70K 0.01%
+851
613
$69K 0.01%
+510
614
$68K 0.01%
+1,148
615
$68K 0.01%
+707
616
$67K 0.01%
+508
617
$67K 0.01%
+2,858
618
$67K 0.01%
+2,157
619
$66K 0.01%
+3,007
620
$66K 0.01%
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621
$66K 0.01%
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622
$66K 0.01%
+2,020
623
$65K ﹤0.01%
+2,217
624
$64K ﹤0.01%
+952
625
$64K ﹤0.01%
+496
23 24
25
26 27