CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$39.2M
2
+$24M
3
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

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%
+556
977
$8K ﹤0.01%
+317
978
$8K ﹤0.01%
+305
979
$8K ﹤0.01%
+484
980
$8K ﹤0.01%
+199
981
$8K ﹤0.01%
+57
982
$8K ﹤0.01%
+190
983
$8K ﹤0.01%
+257
984
$8K ﹤0.01%
+200
985
$8K ﹤0.01%
+225
986
$8K ﹤0.01%
+192
987
$8K ﹤0.01%
+360
988
$8K ﹤0.01%
+363
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