CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$39.2M
2
+$24M
3
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

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
901
$14K ﹤0.01%
+171
902
$14K ﹤0.01%
+159
903
$14K ﹤0.01%
+151
904
$14K ﹤0.01%
+343
905
$14K ﹤0.01%
+1,399
906
$14K ﹤0.01%
+418
907
$14K ﹤0.01%
+1,078
908
$13K ﹤0.01%
+1,151
909
$13K ﹤0.01%
+60
910
$13K ﹤0.01%
+116
911
$13K ﹤0.01%
+1,001
912
$13K ﹤0.01%
+225
913
$13K ﹤0.01%
+133
914
$13K ﹤0.01%
+112
915
$13K ﹤0.01%
+250
916
$13K ﹤0.01%
+291
917
$12K ﹤0.01%
+500
918
$12K ﹤0.01%
+647
919
$12K ﹤0.01%
+219
920
$12K ﹤0.01%
+658
921
$12K ﹤0.01%
+696
922
$12K ﹤0.01%
+170
923
$12K ﹤0.01%
+47
924
$12K ﹤0.01%
+123
925
$12K ﹤0.01%
+106
35 36
37
38 39