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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

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
851
$19K ﹤0.01%
+1,920
852
$19K ﹤0.01%
+548
853
$19K ﹤0.01%
+928
854
$19K ﹤0.01%
+324
855
$19K ﹤0.01%
+325
856
$19K ﹤0.01%
+836
857
$18K ﹤0.01%
+198
858
$18K ﹤0.01%
+1,691
859
$18K ﹤0.01%
+311
860
$18K ﹤0.01%
+232
861
$18K ﹤0.01%
+47
862
$18K ﹤0.01%
+657
863
$18K ﹤0.01%
+242
864
$18K ﹤0.01%
+617
865
$18K ﹤0.01%
+72
866
$18K ﹤0.01%
+65
867
$18K ﹤0.01%
+240
868
$18K ﹤0.01%
+602
869
$17K ﹤0.01%
+1,068
870
$17K ﹤0.01%
+220
871
$17K ﹤0.01%
+1,058
872
$17K ﹤0.01%
+168
873
$17K ﹤0.01%
+495
874
$17K ﹤0.01%
+251
875
$16K ﹤0.01%
+266
33 34
35
36 37