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
701
$17K ﹤0.01%
+123
702
$17K ﹤0.01%
520
+117
703
$17K ﹤0.01%
1,200
704
$16K ﹤0.01%
1,151
705
$16K ﹤0.01%
922
+126
706
$16K ﹤0.01%
220
707
$16K ﹤0.01%
202
+42
708
$16K ﹤0.01%
33
-13
709
$16K ﹤0.01%
122
+28
710
$16K ﹤0.01%
106
711
$16K ﹤0.01%
632
+108
712
$16K ﹤0.01%
380
713
$16K ﹤0.01%
392
+9
714
$15K ﹤0.01%
162
+8
715
$15K ﹤0.01%
+1,003
716
$15K ﹤0.01%
374
+47
717
$15K ﹤0.01%
171
+39
718
$15K ﹤0.01%
120
+32
719
$14K ﹤0.01%
203
+31
720
$14K ﹤0.01%
545
+95
721
$14K ﹤0.01%
40
722
$14K ﹤0.01%
369
+32
723
$14K ﹤0.01%
224
+51
724
$14K ﹤0.01%
+383
725
$14K ﹤0.01%
610
+116
27 28
29
30 31