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
1,172
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
876
$16K ﹤0.01%
+215
877
$16K ﹤0.01%
+152
878
$16K ﹤0.01%
+93
879
$16K ﹤0.01%
+700
880
$16K ﹤0.01%
+737
881
$16K ﹤0.01%
+175
882
$16K ﹤0.01%
+228
883
$16K ﹤0.01%
+488
884
$15K ﹤0.01%
+814
885
$15K ﹤0.01%
+503
886
$15K ﹤0.01%
+84
887
$15K ﹤0.01%
+176
888
$15K ﹤0.01%
+40
889
$15K ﹤0.01%
+400
890
$15K ﹤0.01%
+1,040
891
$15K ﹤0.01%
+237
892
$15K ﹤0.01%
+2,929
893
$15K ﹤0.01%
+189
894
$14K ﹤0.01%
+856
895
$14K ﹤0.01%
+166
896
$14K ﹤0.01%
+243
897
$14K ﹤0.01%
+73
898
$14K ﹤0.01%
+1,200
899
$14K ﹤0.01%
+525
900
$14K ﹤0.01%
+171
34 35
36
37 38