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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.61%
+10,136
52
$1.54M 0.57%
+32,081
53
$1.44M 0.53%
+12,810
54
$1.43M 0.53%
+27,072
55
$1.41M 0.52%
+29,610
56
$1.36M 0.5%
+17,814
57
$1.34M 0.5%
+121,343
58
$1.34M 0.5%
+43,892
59
$1.32M 0.49%
+30,648
60
$1.31M 0.48%
+40,462
61
$1.31M 0.48%
+38,004
62
$1.3M 0.48%
+7,053
63
$1.3M 0.48%
+17,064
64
$1.3M 0.48%
+42,698
65
$1.29M 0.48%
+12,327
66
$1.29M 0.48%
+60,676
67
$1.24M 0.46%
+8,247
68
$1.21M 0.45%
+42,816
69
$1.19M 0.44%
+24,430
70
$1.19M 0.44%
+17,279
71
$1.19M 0.44%
+12,773
72
$1.18M 0.44%
+48,634
73
$1.16M 0.43%
+32,886
74
$1.16M 0.43%
+19,250
75
$1.15M 0.43%
+19,953
1 2
3
4 5