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
$1.22B
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
State Street Industrial Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
751
$19K ﹤0.01%
193
+1
752
$18K ﹤0.01%
1,200
753
$18K ﹤0.01%
328
754
$18K ﹤0.01%
320
755
$18K ﹤0.01%
228
756
$18K ﹤0.01%
413
757
$18K ﹤0.01%
642
+80
758
$18K ﹤0.01%
93
759
$18K ﹤0.01%
254
760
$17K ﹤0.01%
141
+23
761
$17K ﹤0.01%
524
-497
762
$17K ﹤0.01%
377
-72
763
$17K ﹤0.01%
210
+11
764
$17K ﹤0.01%
842
+238
765
$17K ﹤0.01%
195
766
$17K ﹤0.01%
1,231
+150
767
$16K ﹤0.01%
280
+86
768
$16K ﹤0.01%
727
+38
769
$16K ﹤0.01%
35
770
$16K ﹤0.01%
939
+201
771
$16K ﹤0.01%
106
772
$16K ﹤0.01%
525
773
$16K ﹤0.01%
4,000
774
$16K ﹤0.01%
115
-15,486
775
$16K ﹤0.01%
60
+20
29 30
31
32 33