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
1,172
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
976
$8K ﹤0.01%
+257
977
$8K ﹤0.01%
+200
978
$8K ﹤0.01%
+225
979
$8K ﹤0.01%
+192
980
$8K ﹤0.01%
+360
981
$8K ﹤0.01%
+363
982
$8K ﹤0.01%
+400
983
$8K ﹤0.01%
+173
984
$8K ﹤0.01%
+172
985
$8K ﹤0.01%
+556
986
$8K ﹤0.01%
+317
987
$8K ﹤0.01%
+305
988
$8K ﹤0.01%
+484
989
$8K ﹤0.01%
+85
990
$7K ﹤0.01%
+27
991
$7K ﹤0.01%
+300
992
$7K ﹤0.01%
+1,000
993
$7K ﹤0.01%
+89
994
$7K ﹤0.01%
+24
995
$7K ﹤0.01%
+122
996
$7K ﹤0.01%
+197
997
$7K ﹤0.01%
+1,500
998
$7K ﹤0.01%
+143
999
$7K ﹤0.01%
+85
1000
$7K ﹤0.01%
+222
38 39
40
41 42