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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.47%
20,351
-13,374
52
$5.61M 0.45%
184,467
+19,299
53
$5.61M 0.45%
139,427
+7,522
54
$5.46M 0.44%
+118,362
55
$5.45M 0.44%
124,515
+43,193
56
$5.45M 0.44%
73,179
+22,558
57
$5.41M 0.43%
160,851
+15,412
58
$5.33M 0.43%
70,276
+16,399
59
$5.32M 0.43%
27,361
+21,619
60
$5.26M 0.42%
105,987
-12,315
61
$5.14M 0.41%
28,997
-2,774
62
$5.1M 0.41%
128,488
-53,485
63
$5.01M 0.4%
20,196
-1,551
64
$4.94M 0.4%
46,102
-716
65
$4.9M 0.39%
138,788
+10,393
66
$4.85M 0.39%
164,295
+13,664
67
$4.77M 0.38%
180,458
-7,811
68
$4.75M 0.38%
85,406
+42,737
69
$4.73M 0.38%
8,212
-1,356
70
$4.71M 0.38%
19,547
+11,246
71
$4.69M 0.38%
76,877
72
$4.67M 0.37%
52,399
-27,782
73
$4.64M 0.37%
26,391
+154
74
$4.64M 0.37%
14,246
+45
75
$4.51M 0.36%
32,939
+1,697
1 2
3
4 5