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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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
926
$1K ﹤0.01%
30
927
$1K ﹤0.01%
25
-125
928
$1K ﹤0.01%
28
-54
929
$1K ﹤0.01%
7
930
$1K ﹤0.01%
4
931
$1K ﹤0.01%
4
932
$1K ﹤0.01%
11
-7
933
$1K ﹤0.01%
11
934
$1K ﹤0.01%
121
935
$1K ﹤0.01%
14
936
$1K ﹤0.01%
3
937
$1K ﹤0.01%
26
-21
938
$1K ﹤0.01%
750
939
$1K ﹤0.01%
41
940
$1K ﹤0.01%
27
941
$1K ﹤0.01%
213
942
$1K ﹤0.01%
+17
943
$1K ﹤0.01%
7
-45
944
$1K ﹤0.01%
12
945
$1K ﹤0.01%
+24
946
$1K ﹤0.01%
36
-221
947
$1K ﹤0.01%
53
-20
948
$1K ﹤0.01%
+8
949
$1K ﹤0.01%
6
+1
950
$1K ﹤0.01%
17
-12
36 37
38
39 40