CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
Industrial Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
851
$8K ﹤0.01%
44
852
$8K ﹤0.01%
70
853
$7K ﹤0.01%
252
854
$7K ﹤0.01%
59
+47
855
$7K ﹤0.01%
144
-41
856
$7K ﹤0.01%
108
-165
857
$7K ﹤0.01%
+591
858
$7K ﹤0.01%
+560
859
$6K ﹤0.01%
22
860
$6K ﹤0.01%
+347
861
$6K ﹤0.01%
79
-2
862
$6K ﹤0.01%
44
863
$5K ﹤0.01%
72
-411
864
$5K ﹤0.01%
+13
865
$5K ﹤0.01%
158
-39
866
$5K ﹤0.01%
+15
867
$5K ﹤0.01%
81
868
$5K ﹤0.01%
29
869
$5K ﹤0.01%
109
-3
870
$5K ﹤0.01%
+325
871
$4K ﹤0.01%
73
872
$4K ﹤0.01%
25
873
$4K ﹤0.01%
46
-239
874
$4K ﹤0.01%
119
-600
875
$4K ﹤0.01%
103
33 34
35
36 37