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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.32%
+86,863
77
$4.12M 0.31%
101,676
-4,311
78
$4.11M 0.31%
18,865
-300
79
$4.09M 0.31%
41,165
-44,586
80
$4.06M 0.31%
74,748
+11,369
81
$4.04M 0.31%
31,229
-25,008
82
$4.02M 0.3%
+39,550
83
$3.96M 0.3%
78,286
-53,783
84
$3.94M 0.3%
+98,627
85
$3.92M 0.3%
8,182
-30
86
$3.9M 0.29%
93,207
-25,155
87
$3.88M 0.29%
+75,112
88
$3.85M 0.29%
42,228
-2
89
$3.82M 0.29%
51,937
-2,478
90
$3.82M 0.29%
93,461
+18,253
91
$3.79M 0.29%
112,537
-26,890
92
$3.59M 0.27%
+21,203
93
$3.56M 0.27%
120,984
-8,827
94
$3.45M 0.26%
+76,275
95
$3.42M 0.26%
25,403
-2,968
96
$3.37M 0.25%
229,086
+49,737
97
$3.32M 0.25%
6,463
+404
98
$3.3M 0.25%
+37,795
99
$3.28M 0.25%
12,169
-2,077
100
$3.26M 0.25%
24,710
-844
2 3
4
5 6