CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

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
701
$44K ﹤0.01%
+310
702
$44K ﹤0.01%
+1,761
703
$44K ﹤0.01%
+710
704
$44K ﹤0.01%
+181
705
$44K ﹤0.01%
+251
706
$43K ﹤0.01%
+180
707
$43K ﹤0.01%
+3,014
708
$43K ﹤0.01%
+453
709
$43K ﹤0.01%
+481
710
$42K ﹤0.01%
+213
711
$42K ﹤0.01%
+1,976
712
$41K ﹤0.01%
+274
713
$41K ﹤0.01%
+975
714
$41K ﹤0.01%
+613
715
$40K ﹤0.01%
+23
716
$40K ﹤0.01%
+549
717
$40K ﹤0.01%
+1,268
718
$40K ﹤0.01%
+587
719
$40K ﹤0.01%
+496
720
$40K ﹤0.01%
+255
721
$40K ﹤0.01%
+327
722
$39K ﹤0.01%
+513
723
$39K ﹤0.01%
+719
724
$39K ﹤0.01%
+2,151
725
$39K ﹤0.01%
+314
27 28
29
30 31