CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.37%
70,683
-5,604
77
$4.48M 0.37%
27,260
+620
78
$4.45M 0.36%
11,398
-87
79
$4.4M 0.36%
32,940
-80
80
$4.34M 0.35%
93,432
-324
81
$4.32M 0.35%
9,603
-6,335
82
$4.31M 0.35%
90,194
-26,434
83
$4.3M 0.35%
25,395
-3,725
84
$4.2M 0.34%
86,149
-27,086
85
$4.17M 0.34%
11,593
-76
86
$4.08M 0.33%
12,433
-48
87
$4.02M 0.33%
132,151
-19,129
88
$3.89M 0.32%
76,240
89
$3.87M 0.32%
42,311
+2,658
90
$3.84M 0.31%
70,585
+1,123
91
$3.82M 0.31%
30,014
-63,403
92
$3.63M 0.3%
52,044
+700
93
$3.42M 0.28%
78,313
-22,755
94
$3.23M 0.26%
11,823
-17
95
$3.2M 0.26%
46,510
-115,495
96
$3.2M 0.26%
41,299
-553
97
$3.17M 0.26%
49,555
+47,488
98
$3.15M 0.26%
70,898
+66,171
99
$3.14M 0.26%
9,265
-205
100
$3.13M 0.26%
9,078
+22
2 3
4
5 6