CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$12.8M
2
+$10.3M
3
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

1
+$12.1M
2
+$8.03M
3
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

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
801
$4K ﹤0.01%
29
802
$4K ﹤0.01%
47
+14
803
$4K ﹤0.01%
30
804
$4K ﹤0.01%
93
805
$4K ﹤0.01%
+103
806
$4K ﹤0.01%
409
-66
807
$4K ﹤0.01%
260
-158
808
$3K ﹤0.01%
73
+33
809
$3K ﹤0.01%
89
810
$3K ﹤0.01%
63
+3
811
$3K ﹤0.01%
82
812
$3K ﹤0.01%
50
+13
813
$3K ﹤0.01%
+51
814
$3K ﹤0.01%
28
+2
815
$3K ﹤0.01%
+10
816
$3K ﹤0.01%
+72
817
$3K ﹤0.01%
52
818
$3K ﹤0.01%
+141
819
$3K ﹤0.01%
28
820
$2K ﹤0.01%
29
821
$2K ﹤0.01%
6
822
$2K ﹤0.01%
41
823
$2K ﹤0.01%
45
+1
824
$2K ﹤0.01%
20
+1
825
$2K ﹤0.01%
37
31 32
33
34 35