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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.44%
67,159
-10,586
52
$5.79M 0.44%
25,966
+5,615
53
$5.67M 0.43%
163,137
+120,776
54
$5.5M 0.41%
185,849
-57,942
55
$5.48M 0.41%
74,504
-33,155
56
$5.3M 0.4%
168,584
-36,006
57
$5.28M 0.4%
100,787
+14,197
58
$5.23M 0.39%
131,705
+36,955
59
$5.21M 0.39%
29,717
-13,278
60
$5.21M 0.39%
29,337
+340
61
$5.07M 0.38%
34,941
-50,901
62
$5.06M 0.38%
42,973
-21,514
63
$5M 0.38%
+124,584
64
$4.96M 0.37%
+193,168
65
$4.85M 0.37%
67,258
-3,018
66
$4.82M 0.36%
35,044
-3,285
67
$4.77M 0.36%
37,169
+4,230
68
$4.76M 0.36%
67,917
-5,262
69
$4.69M 0.35%
126,709
+2,194
70
$4.58M 0.35%
42,040
+11,380
71
$4.44M 0.34%
20,058
+511
72
$4.41M 0.33%
244,141
-335,807
73
$4.26M 0.32%
+161,719
74
$4.25M 0.32%
121,111
-1,202
75
$4.18M 0.32%
58,520
-29,349
1 2
3
4 5