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
676
$49K ﹤0.01%
+4,000
677
$49K ﹤0.01%
+188
678
$49K ﹤0.01%
+1,559
679
$48K ﹤0.01%
+532
680
$48K ﹤0.01%
1,537
-12,949
681
$48K ﹤0.01%
+694
682
$48K ﹤0.01%
+600
683
$48K ﹤0.01%
+1,430
684
$48K ﹤0.01%
+700
685
$47K ﹤0.01%
+402
686
$47K ﹤0.01%
+199
687
$47K ﹤0.01%
1,016
-70,486
688
$47K ﹤0.01%
+215
689
$47K ﹤0.01%
+523
690
$47K ﹤0.01%
+1,258
691
$46K ﹤0.01%
+494
692
$46K ﹤0.01%
+168
693
$45K ﹤0.01%
+288
694
$45K ﹤0.01%
+520
695
$45K ﹤0.01%
+377
696
$45K ﹤0.01%
+650
697
$45K ﹤0.01%
+471
698
$45K ﹤0.01%
820
-76,057
699
$45K ﹤0.01%
+1,180
700
$45K ﹤0.01%
+1,096
26 27
28
29 30