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
751
$33K ﹤0.01%
+163
752
$33K ﹤0.01%
+668
753
$33K ﹤0.01%
+934
754
$33K ﹤0.01%
+1,050
755
$33K ﹤0.01%
+597
756
$32K ﹤0.01%
+917
757
$32K ﹤0.01%
+114
758
$32K ﹤0.01%
+1,119
759
$32K ﹤0.01%
+582
760
$32K ﹤0.01%
+555
761
$32K ﹤0.01%
+8
762
$32K ﹤0.01%
+1,010
763
$32K ﹤0.01%
+1,695
764
$31K ﹤0.01%
+1,045
765
$31K ﹤0.01%
+200
766
$31K ﹤0.01%
+375
767
$31K ﹤0.01%
+103
768
$30K ﹤0.01%
+266
769
$30K ﹤0.01%
+2,239
770
$30K ﹤0.01%
+1,360
771
$30K ﹤0.01%
+1,105
772
$30K ﹤0.01%
+150
773
$29K ﹤0.01%
+1,346
774
$29K ﹤0.01%
+6,354
775
$29K ﹤0.01%
+3,205
29 30
31
32 33