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
626
$38K ﹤0.01%
839
-5
627
$38K ﹤0.01%
+2,274
628
$38K ﹤0.01%
163
629
$38K ﹤0.01%
1,069
+38
630
$38K ﹤0.01%
1,748
+90
631
$38K ﹤0.01%
1,209
+114
632
$38K ﹤0.01%
1,023
-30
633
$38K ﹤0.01%
414
+91
634
$38K ﹤0.01%
1,161
-1,111
635
$37K ﹤0.01%
451
+20
636
$37K ﹤0.01%
2,500
637
$37K ﹤0.01%
+649
638
$37K ﹤0.01%
733
+147
639
$37K ﹤0.01%
97
+9
640
$37K ﹤0.01%
418
+51
641
$37K ﹤0.01%
4,000
642
$36K ﹤0.01%
314
+14
643
$36K ﹤0.01%
180
644
$36K ﹤0.01%
383
+60
645
$36K ﹤0.01%
492
646
$36K ﹤0.01%
389
+3
647
$36K ﹤0.01%
842
-409
648
$35K ﹤0.01%
+1,346
649
$35K ﹤0.01%
317
+27
650
$34K ﹤0.01%
+542
24 25
26
27 28