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
626
$25K ﹤0.01%
511
-1,495
627
$25K ﹤0.01%
357
-81
628
$25K ﹤0.01%
1,223
+189
629
$25K ﹤0.01%
302
+62
630
$25K ﹤0.01%
+109
631
$25K ﹤0.01%
140
+38
632
$24K ﹤0.01%
887
-1,880
633
$24K ﹤0.01%
752
+117
634
$24K ﹤0.01%
219
+51
635
$24K ﹤0.01%
227
+46
636
$24K ﹤0.01%
280
+28
637
$24K ﹤0.01%
1,012
+171
638
$24K ﹤0.01%
952
+185
639
$24K ﹤0.01%
285
+13
640
$24K ﹤0.01%
302
-35,174
641
$24K ﹤0.01%
79
+14
642
$24K ﹤0.01%
66
-68
643
$23K ﹤0.01%
525
644
$23K ﹤0.01%
224
+48
645
$23K ﹤0.01%
450
+164
646
$23K ﹤0.01%
917
-135,214
647
$23K ﹤0.01%
115
+18
648
$23K ﹤0.01%
309
+55
649
$23K ﹤0.01%
176
650
$23K ﹤0.01%
674
+46
24 25
26
27 28