CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.52%
139,003
-8,862
52
$6.28M 0.51%
44,992
-4,418
53
$6.17M 0.5%
145,147
+34,544
54
$6.17M 0.5%
201,512
+72,874
55
$6.01M 0.49%
21,442
+3,151
56
$5.89M 0.48%
36,478
+870
57
$5.86M 0.48%
68,997
-1,981
58
$5.84M 0.48%
43,886
+582
59
$5.77M 0.47%
65,940
+1,573
60
$5.61M 0.46%
40,145
+1,081
61
$5.44M 0.44%
72,247
-409
62
$5.3M 0.43%
105,933
-3,379
63
$5.22M 0.43%
18,283
-3,536
64
$5.15M 0.42%
44,871
+13,592
65
$5.06M 0.41%
70,611
-1,514
66
$4.93M 0.4%
100,194
-2,540
67
$4.92M 0.4%
170,531
-2,858
68
$4.82M 0.39%
76,877
69
$4.78M 0.39%
131,573
-2,604
70
$4.73M 0.39%
127,054
-1,759
71
$4.73M 0.39%
149,446
-2,414
72
$4.71M 0.38%
86,555
+3,340
73
$4.64M 0.38%
140,862
-2,522
74
$4.59M 0.38%
31,601
+1,122
75
$4.58M 0.37%
184,702
-2,288
1 2
3
4 5