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
626
$64K ﹤0.01%
+952
627
$64K ﹤0.01%
+192
628
$63K ﹤0.01%
+1,118
629
$63K ﹤0.01%
1,592
-3,143
630
$63K ﹤0.01%
+735
631
$62K ﹤0.01%
+3,153
632
$62K ﹤0.01%
+210
633
$61K ﹤0.01%
+1,776
634
$60K ﹤0.01%
+5,841
635
$60K ﹤0.01%
+506
636
$60K ﹤0.01%
+717
637
$60K ﹤0.01%
+1,188
638
$59K ﹤0.01%
+531
639
$59K ﹤0.01%
+51
640
$59K ﹤0.01%
+933
641
$59K ﹤0.01%
839
-7,731
642
$58K ﹤0.01%
+2,468
643
$58K ﹤0.01%
+301
644
$58K ﹤0.01%
+342
645
$58K ﹤0.01%
+478
646
$57K ﹤0.01%
+411
647
$57K ﹤0.01%
+1,027
648
$57K ﹤0.01%
+442
649
$57K ﹤0.01%
+597
650
$56K ﹤0.01%
+889
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