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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.4%
16,475
+2,525
77
$4.51M 0.4%
+99,713
78
$4.51M 0.4%
28,022
+721
79
$4.42M 0.4%
39,180
+5,390
80
$4.39M 0.39%
70,598
+22,051
81
$4.38M 0.39%
30,927
-6,247
82
$4.27M 0.38%
199,566
+187,765
83
$4.25M 0.38%
93,942
-11,982
84
$3.91M 0.35%
53,199
+4,635
85
$3.91M 0.35%
79,470
+22,281
86
$3.88M 0.35%
11,972
+651
87
$3.85M 0.34%
74,544
+16,360
88
$3.84M 0.34%
33,766
-795
89
$3.83M 0.34%
24,780
+6,820
90
$3.82M 0.34%
15,351
-10,631
91
$3.79M 0.34%
40,750
+39,739
92
$3.42M 0.31%
+84,627
93
$3.42M 0.31%
33,160
+6,920
94
$3.4M 0.3%
9,206
-1,600
95
$3.11M 0.28%
48,090
+46,333
96
$3.1M 0.28%
123,256
+119,742
97
$3.07M 0.27%
52,720
+32,596
98
$3.04M 0.27%
57,771
-30,538
99
$3.01M 0.27%
11,777
+623
100
$3M 0.27%
60,912
-131,297
2 3
4
5 6