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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
84
+33
777
$9K ﹤0.01%
479
+125
778
$9K ﹤0.01%
310
+14
779
$9K ﹤0.01%
383
+69
780
$9K ﹤0.01%
84
+32
781
$9K ﹤0.01%
44
782
$8K ﹤0.01%
+82
783
$8K ﹤0.01%
144
-246
784
$8K ﹤0.01%
762
+48
785
$8K ﹤0.01%
461
+35
786
$8K ﹤0.01%
40
787
$7K ﹤0.01%
+22
788
$7K ﹤0.01%
+196
789
$7K ﹤0.01%
17
+3
790
$6K ﹤0.01%
300
791
$6K ﹤0.01%
144
792
$6K ﹤0.01%
149
793
$6K ﹤0.01%
179
794
$6K ﹤0.01%
13
-6
795
$6K ﹤0.01%
431
-25
796
$6K ﹤0.01%
44
797
$5K ﹤0.01%
199
798
$5K ﹤0.01%
75
799
$5K ﹤0.01%
149
+50
800
$5K ﹤0.01%
90
30 31
32
33 34