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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.36%
86,590
-20,258
77
$4.48M 0.36%
18,518
-3,802
78
$4.48M 0.36%
54,415
-1,634
79
$4.47M 0.36%
12,672
+1,174
80
$4.47M 0.36%
94,750
-33,394
81
$4.4M 0.35%
122,313
+113,380
82
$4.36M 0.35%
63,379
-25,780
83
$4.27M 0.34%
+127,282
84
$4.26M 0.34%
30,660
-1,580
85
$4.24M 0.34%
88,242
+63,926
86
$4.19M 0.34%
25,680
-1,940
87
$4.19M 0.34%
83,278
-78,267
88
$4.06M 0.33%
+25,554
89
$3.89M 0.31%
137,025
-6,313
90
$3.86M 0.31%
83,701
-50,279
91
$3.85M 0.31%
55,891
+47,149
92
$3.85M 0.31%
129,811
-73,449
93
$3.82M 0.31%
+19,165
94
$3.8M 0.3%
+92,753
95
$3.79M 0.3%
89,518
-8,167
96
$3.79M 0.3%
41,413
+13,937
97
$3.77M 0.3%
+10,394
98
$3.76M 0.3%
+96,757
99
$3.64M 0.29%
28,371
+26,616
100
$3.63M 0.29%
75,208
-2,760
2 3
4
5 6