CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

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
826
$22K ﹤0.01%
+800
827
$22K ﹤0.01%
+481
828
$22K ﹤0.01%
+500
829
$21K ﹤0.01%
+88
830
$21K ﹤0.01%
+1,185
831
$21K ﹤0.01%
+2,019
832
$21K ﹤0.01%
+376
833
$21K ﹤0.01%
+156
834
$21K ﹤0.01%
+124
835
$21K ﹤0.01%
+432
836
$21K ﹤0.01%
+744
837
$21K ﹤0.01%
+339
838
$21K ﹤0.01%
+493
839
$20K ﹤0.01%
+930
840
$20K ﹤0.01%
+876
841
$20K ﹤0.01%
+343
842
$20K ﹤0.01%
+190
843
$20K ﹤0.01%
+413
844
$20K ﹤0.01%
+337
845
$20K ﹤0.01%
+2,146
846
$20K ﹤0.01%
+173
847
$20K ﹤0.01%
+364
848
$19K ﹤0.01%
+1,760
849
$19K ﹤0.01%
+275
850
$19K ﹤0.01%
+93
32 33
34
35 36