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
776
$16K ﹤0.01%
939
+201
777
$16K ﹤0.01%
106
778
$15K ﹤0.01%
1,040
779
$15K ﹤0.01%
+339
780
$15K ﹤0.01%
280
-2
781
$15K ﹤0.01%
380
782
$15K ﹤0.01%
308
-156
783
$15K ﹤0.01%
129
784
$15K ﹤0.01%
1,151
785
$15K ﹤0.01%
718
+96
786
$14K ﹤0.01%
1,202
787
$14K ﹤0.01%
163
-88
788
$14K ﹤0.01%
403
+31
789
$14K ﹤0.01%
600
790
$14K ﹤0.01%
376
-96
791
$14K ﹤0.01%
424
+277
792
$14K ﹤0.01%
523
+142
793
$14K ﹤0.01%
141
+31
794
$14K ﹤0.01%
243
795
$13K ﹤0.01%
+281
796
$13K ﹤0.01%
384
+3
797
$13K ﹤0.01%
276
798
$13K ﹤0.01%
500
799
$13K ﹤0.01%
131
800
$13K ﹤0.01%
279
-188
30 31
32
33 34