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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

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%
+648
606
$72K 0.01%
+206
607
$72K 0.01%
3,125
608
$72K 0.01%
+498
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%
+707
615
$68K 0.01%
+1,148
616
$67K 0.01%
+2,858
617
$67K 0.01%
+2,157
618
$67K 0.01%
+508
619
$66K 0.01%
+3,007
620
$66K 0.01%
+416
621
$66K 0.01%
+447
622
$66K 0.01%
+2,020
623
$65K ﹤0.01%
+2,217
624
$64K ﹤0.01%
+496
625
$64K ﹤0.01%
+265
23 24
25
26 27