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
$1.22B
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
State Street Industrial Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
676
$29K ﹤0.01%
257
+45
677
$29K ﹤0.01%
630
-600
678
$29K ﹤0.01%
263
-71
679
$29K ﹤0.01%
342
+51
680
$29K ﹤0.01%
216
+21
681
$28K ﹤0.01%
1,246
-27
682
$28K ﹤0.01%
237
-14
683
$28K ﹤0.01%
1,998
-85
684
$28K ﹤0.01%
168
+7
685
$28K ﹤0.01%
1,199
+151
686
$28K ﹤0.01%
400
687
$27K ﹤0.01%
772
+78
688
$27K ﹤0.01%
137
+11
689
$27K ﹤0.01%
1,080
+116
690
$27K ﹤0.01%
2,174
691
$27K ﹤0.01%
200
-41
692
$27K ﹤0.01%
390
+63
693
$27K ﹤0.01%
115
694
$27K ﹤0.01%
2,500
695
$27K ﹤0.01%
2,000
696
$26K ﹤0.01%
1,691
697
$26K ﹤0.01%
1,203
+425
698
$26K ﹤0.01%
2,146
699
$26K ﹤0.01%
66
700
$25K ﹤0.01%
269
+57
26 27
28
29 30