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
51
$5.89M 0.53%
19,302
+1,155
52
$5.68M 0.51%
61,318
+27,773
53
$5.6M 0.5%
160,181
-37,447
54
$5.43M 0.49%
15,408
+7,833
55
$5.42M 0.48%
104,123
+34,731
56
$5.18M 0.46%
22,504
+8,608
57
$5.1M 0.46%
37,654
+16,976
58
$5M 0.45%
30,168
+4,914
59
$4.87M 0.44%
143,155
+37,870
60
$4.87M 0.44%
109,280
+31,330
61
$4.86M 0.43%
76,877
62
$4.84M 0.43%
104,960
+27,010
63
$4.82M 0.43%
153,099
+42,612
64
$4.82M 0.43%
31,814
+26,081
65
$4.8M 0.43%
90,010
-3,761
66
$4.75M 0.42%
26,624
+14,549
67
$4.7M 0.42%
92,032
68
$4.68M 0.42%
149,473
+42,307
69
$4.68M 0.42%
139,875
+43,491
70
$4.66M 0.42%
32,994
+28,083
71
$4.64M 0.41%
109,972
+106,378
72
$4.61M 0.41%
141,922
+99,909
73
$4.57M 0.41%
102,919
-31,478
74
$4.55M 0.41%
144,461
+143,632
75
$4.54M 0.41%
70,361
+18,344
1 2
3
4 5