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
901
$14K ﹤0.01%
+856
902
$14K ﹤0.01%
+166
903
$14K ﹤0.01%
+243
904
$14K ﹤0.01%
+73
905
$14K ﹤0.01%
+1,399
906
$14K ﹤0.01%
+418
907
$14K ﹤0.01%
+1,078
908
$13K ﹤0.01%
+1,001
909
$13K ﹤0.01%
+225
910
$13K ﹤0.01%
+1,151
911
$13K ﹤0.01%
+60
912
$13K ﹤0.01%
+133
913
$13K ﹤0.01%
+112
914
$13K ﹤0.01%
+250
915
$13K ﹤0.01%
+291
916
$13K ﹤0.01%
+116
917
$12K ﹤0.01%
+500
918
$12K ﹤0.01%
+647
919
$12K ﹤0.01%
+219
920
$12K ﹤0.01%
+123
921
$12K ﹤0.01%
+106
922
$12K ﹤0.01%
+658
923
$12K ﹤0.01%
+696
924
$12K ﹤0.01%
+170
925
$12K ﹤0.01%
+153
35 36
37
38 39