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
926
$12K ﹤0.01%
+500
927
$12K ﹤0.01%
+380
928
$12K ﹤0.01%
+47
929
$11K ﹤0.01%
+121
930
$11K ﹤0.01%
+73
931
$11K ﹤0.01%
+202
932
$11K ﹤0.01%
+108
933
$11K ﹤0.01%
+50
934
$11K ﹤0.01%
+233
935
$11K ﹤0.01%
+236
936
$11K ﹤0.01%
+181
937
$11K ﹤0.01%
+311
938
$11K ﹤0.01%
+67
939
$11K ﹤0.01%
+343
940
$11K ﹤0.01%
+1,500
941
$10K ﹤0.01%
+764
942
$10K ﹤0.01%
+139
943
$10K ﹤0.01%
+828
944
$10K ﹤0.01%
+529
945
$10K ﹤0.01%
+55
946
$10K ﹤0.01%
+222
947
$10K ﹤0.01%
+600
948
$10K ﹤0.01%
+284
949
$10K ﹤0.01%
+376
950
$10K ﹤0.01%
+414
36 37
38
39 40