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
676
$19K ﹤0.01%
832
+165
677
$19K ﹤0.01%
320
678
$19K ﹤0.01%
259
+91
679
$19K ﹤0.01%
92
+29
680
$19K ﹤0.01%
126
+83
681
$19K ﹤0.01%
280
682
$18K ﹤0.01%
108
-48
683
$18K ﹤0.01%
900
-7
684
$18K ﹤0.01%
162
+18
685
$18K ﹤0.01%
413
686
$18K ﹤0.01%
472
687
$18K ﹤0.01%
548
-169
688
$18K ﹤0.01%
431
+98
689
$18K ﹤0.01%
325
+50
690
$18K ﹤0.01%
317
+70
691
$17K ﹤0.01%
726
-1,858
692
$17K ﹤0.01%
1,200
693
$17K ﹤0.01%
154
694
$17K ﹤0.01%
45
+14
695
$17K ﹤0.01%
70
+21
696
$17K ﹤0.01%
810
+103
697
$17K ﹤0.01%
275
+48
698
$17K ﹤0.01%
93
699
$17K ﹤0.01%
332
+65
700
$17K ﹤0.01%
422
+80
26 27
28
29 30