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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.42%
+54,538
77
$1.13M 0.42%
+17,946
78
$1.03M 0.38%
+21,050
79
$1.02M 0.38%
+51,261
80
$987K 0.36%
+6,084
81
$918K 0.34%
+12,901
82
$882K 0.33%
+13,167
83
$716K 0.26%
+5,271
84
$695K 0.26%
+7,447
85
$656K 0.24%
+5,980
86
$638K 0.24%
+8,105
87
$622K 0.23%
+10,877
88
$599K 0.22%
+9,223
89
$595K 0.22%
+17,053
90
$592K 0.22%
+7,472
91
$552K 0.2%
+15,725
92
$549K 0.2%
+5,614
93
$541K 0.2%
+3,192
94
$540K 0.2%
+12,557
95
$525K 0.19%
+15,768
96
$520K 0.19%
+3,954
97
$493K 0.18%
+9,228
98
$445K 0.16%
+13,774
99
$428K 0.16%
+8,816
100
$425K 0.16%
+4,021
2 3
4
5 6