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
$474M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.12M
3
+$8.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$8.83M
2
+$4.58M
3
+$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.31%
8,196
+7,790
77
$1.43M 0.3%
7,031
+7,008
78
$1.4M 0.3%
10,831
+9,831
79
$1.38M 0.29%
34,896
+28,912
80
$1.38M 0.29%
44,322
-3,807
81
$1.25M 0.27%
21,351
+7,973
82
$1.2M 0.25%
6,187
-1,154
83
$1.19M 0.25%
10,434
+3,767
84
$1.15M 0.24%
11,454
+3,569
85
$1.04M 0.22%
25,035
-14,440
86
$1M 0.21%
26,245
+8,300
87
$999K 0.21%
63,306
88
$983K 0.21%
10,065
+9,436
89
$965K 0.2%
6,412
+2,236
90
$957K 0.2%
+33,738
91
$928K 0.2%
+19,589
92
$925K 0.2%
92,652
+48,354
93
$916K 0.19%
5,333
+4,943
94
$915K 0.19%
+27,540
95
$898K 0.19%
21,768
+7,780
96
$864K 0.18%
+11,235
97
$861K 0.18%
+12,000
98
$860K 0.18%
+10,004
99
$858K 0.18%
+9,928
100
$846K 0.18%
+5,423
2 3
4
5 6