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
901
$2K ﹤0.01%
5
902
$2K ﹤0.01%
284
-35
903
$2K ﹤0.01%
31
-177
904
$2K ﹤0.01%
14
-66
905
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54
-16
906
$2K ﹤0.01%
10
907
$2K ﹤0.01%
10
908
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6
909
$2K ﹤0.01%
37
910
$2K ﹤0.01%
37
-631
911
$2K ﹤0.01%
39
912
$2K ﹤0.01%
74
913
$2K ﹤0.01%
62
+1
914
$2K ﹤0.01%
49
915
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15
916
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374
917
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918
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919
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23
+3
920
$2K ﹤0.01%
60
-119
921
$2K ﹤0.01%
46
+1
922
$2K ﹤0.01%
22
923
$2K ﹤0.01%
+40
924
$2K ﹤0.01%
174
925
$1K ﹤0.01%
11
35 36
37
38 39