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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.35%
+251,468
77
$4.97M 0.34%
68,949
+10,429
78
$4.95M 0.34%
18,527
-6,614
79
$4.94M 0.34%
161,486
+72,590
80
$4.68M 0.32%
71,389
+3,472
81
$4.6M 0.32%
48,139
+6,099
82
$4.56M 0.32%
67,526
+57,643
83
$4.54M 0.32%
79,651
-119,156
84
$4.54M 0.31%
20,122
+9,320
85
$4.53M 0.31%
132,904
-239,160
86
$4.42M 0.31%
87,420
+41,480
87
$4.39M 0.3%
52,378
+35,123
88
$4.36M 0.3%
65,378
-1,880
89
$4.36M 0.3%
38,566
+13,146
90
$4.31M 0.3%
50,055
+7,827
91
$4.29M 0.3%
16,175
+11,168
92
$4.2M 0.29%
94,307
+45,869
93
$4.14M 0.29%
33,963
+2,734
94
$4.13M 0.29%
27,862
+8,888
95
$4.09M 0.28%
32,423
+20,390
96
$4.01M 0.28%
111,414
+17,953
97
$3.86M 0.27%
8,172
-10
98
$3.79M 0.26%
36,996
+25,094
99
$3.71M 0.26%
51,673
+48,286
100
$3.61M 0.25%
29,239
+5,169
2 3
4
5 6