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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.49%
57,470
+57,452
52
$6.96M 0.48%
55,798
+31,088
53
$6.8M 0.47%
37,897
-31,932
54
$6.8M 0.47%
123,027
+7,417
55
$6.8M 0.47%
198,990
+13,952
56
$6.68M 0.46%
82,302
-27,362
57
$6.5M 0.45%
199,944
+73,235
58
$6.2M 0.43%
91,201
+16,697
59
$6.18M 0.43%
258,014
+64,846
60
$6.18M 0.43%
371,311
+368,302
61
$6.01M 0.42%
165,419
+130,797
62
$5.89M 0.41%
261,671
+223,351
63
$5.7M 0.4%
98,496
-26,146
64
$5.64M 0.39%
82,175
+60,094
65
$5.44M 0.38%
31,882
+2,165
66
$5.4M 0.37%
25,233
-733
67
$5.37M 0.37%
10,623
+4,160
68
$5.31M 0.37%
310,530
+310,436
69
$5.3M 0.37%
172,241
+59,704
70
$5.21M 0.36%
106,690
+106,471
71
$5.2M 0.36%
264,813
+120,840
72
$5.12M 0.36%
89,384
+89,041
73
$5.05M 0.35%
185,295
+84,021
74
$5.03M 0.35%
187,850
+90,537
75
$5.01M 0.35%
253,996
+121,623
1 2
3
4 5