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
801
$4K ﹤0.01%
409
-66
802
$4K ﹤0.01%
260
-158
803
$4K ﹤0.01%
29
804
$4K ﹤0.01%
47
+14
805
$4K ﹤0.01%
30
806
$4K ﹤0.01%
93
807
$4K ﹤0.01%
+103
808
$3K ﹤0.01%
89
809
$3K ﹤0.01%
63
+3
810
$3K ﹤0.01%
82
811
$3K ﹤0.01%
50
+13
812
$3K ﹤0.01%
+10
813
$3K ﹤0.01%
+51
814
$3K ﹤0.01%
28
+2
815
$3K ﹤0.01%
73
+33
816
$3K ﹤0.01%
+141
817
$3K ﹤0.01%
28
818
$3K ﹤0.01%
+72
819
$3K ﹤0.01%
52
820
$2K ﹤0.01%
+18
821
$2K ﹤0.01%
29
822
$2K ﹤0.01%
+12
823
$2K ﹤0.01%
5
824
$2K ﹤0.01%
219
-69
825
$2K ﹤0.01%
10
31 32
33
34 35