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
$1.22B
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
State Street Industrial Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
876
$4K ﹤0.01%
90
877
$4K ﹤0.01%
73
878
$4K ﹤0.01%
25
879
$3K ﹤0.01%
186
880
$3K ﹤0.01%
428
-13
881
$3K ﹤0.01%
70
882
$3K ﹤0.01%
86
883
$3K ﹤0.01%
109
-82
884
$3K ﹤0.01%
26
-293
885
$3K ﹤0.01%
36
886
$3K ﹤0.01%
30
-278
887
$3K ﹤0.01%
10
888
$3K ﹤0.01%
28
889
$3K ﹤0.01%
72
890
$3K ﹤0.01%
52
891
$3K ﹤0.01%
31
-284
892
$3K ﹤0.01%
90
893
$3K ﹤0.01%
104
894
$3K ﹤0.01%
12
895
$3K ﹤0.01%
93
896
$2K ﹤0.01%
29
-35
897
$2K ﹤0.01%
38
-135
898
$2K ﹤0.01%
18
899
$2K ﹤0.01%
29
900
$2K ﹤0.01%
+22
34 35
36
37 38