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
$474M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.12M
3
+$8.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$8.83M
2
+$4.58M
3
+$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.45%
+56,030
52
$2.1M 0.44%
20,642
+19,321
53
$2.01M 0.42%
21,067
+3,854
54
$1.97M 0.42%
28,781
+8,893
55
$1.93M 0.41%
40,741
+12,075
56
$1.89M 0.4%
37,882
+14,151
57
$1.83M 0.39%
37,890
+9,349
58
$1.8M 0.38%
36,512
+11,479
59
$1.77M 0.37%
+65,933
60
$1.75M 0.37%
+34,905
61
$1.74M 0.37%
+13,730
62
$1.73M 0.37%
21,287
+7,503
63
$1.73M 0.36%
36,758
+35,385
64
$1.71M 0.36%
+17,163
65
$1.7M 0.36%
+60,343
66
$1.7M 0.36%
36,969
+35,985
67
$1.69M 0.36%
81,404
+27,575
68
$1.68M 0.35%
36,119
+12,903
69
$1.68M 0.35%
+70,381
70
$1.67M 0.35%
8,177
+7,724
71
$1.62M 0.34%
+160,728
72
$1.55M 0.33%
+17,418
73
$1.55M 0.33%
27,281
-155,642
74
$1.52M 0.32%
16,522
-13,080
75
$1.5M 0.32%
21,922
+17,457
1 2
3
4 5