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
951
$10K ﹤0.01%
+82
952
$10K ﹤0.01%
+180
953
$10K ﹤0.01%
+600
954
$10K ﹤0.01%
+302
955
$10K ﹤0.01%
+117
956
$10K ﹤0.01%
+650
957
$10K ﹤0.01%
+250
958
$10K ﹤0.01%
+99
959
$10K ﹤0.01%
+500
960
$9K ﹤0.01%
+368
961
$9K ﹤0.01%
+196
962
$9K ﹤0.01%
+117
963
$9K ﹤0.01%
+309
964
$9K ﹤0.01%
+500
965
$9K ﹤0.01%
209
-61,475
966
$9K ﹤0.01%
+61
967
$9K ﹤0.01%
+678
968
$9K ﹤0.01%
+117
969
$9K ﹤0.01%
+370
970
$8K ﹤0.01%
+400
971
$8K ﹤0.01%
+58
972
$8K ﹤0.01%
+700
973
$8K ﹤0.01%
+252
974
$8K ﹤0.01%
+173
975
$8K ﹤0.01%
+172
37 38
39
40 41