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
651
$34K ﹤0.01%
139
652
$34K ﹤0.01%
71
+4
653
$34K ﹤0.01%
1,157
654
$34K ﹤0.01%
460
-48
655
$32K ﹤0.01%
299
+15
656
$32K ﹤0.01%
+2,019
657
$32K ﹤0.01%
955
+50
658
$32K ﹤0.01%
575
-355
659
$32K ﹤0.01%
1,933
660
$32K ﹤0.01%
150
661
$31K ﹤0.01%
648
+36
662
$30K ﹤0.01%
1,011
+125
663
$30K ﹤0.01%
709
+250
664
$30K ﹤0.01%
143
+35
665
$30K ﹤0.01%
1,351
-9
666
$30K ﹤0.01%
408
+33
667
$30K ﹤0.01%
142
+20
668
$30K ﹤0.01%
431
+46
669
$30K ﹤0.01%
670
670
$30K ﹤0.01%
563
-3
671
$30K ﹤0.01%
91
+13
672
$29K ﹤0.01%
346
+215
673
$29K ﹤0.01%
546
+60
674
$29K ﹤0.01%
567
+49
675
$29K ﹤0.01%
1,265
+120
25 26
27
28 29