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
1001
$7K ﹤0.01%
+158
1002
$7K ﹤0.01%
+887
1003
$7K ﹤0.01%
+68
1004
$7K ﹤0.01%
+215
1005
$7K ﹤0.01%
+108
1006
$7K ﹤0.01%
+242
1007
$6K ﹤0.01%
+132
1008
$6K ﹤0.01%
+142
1009
$6K ﹤0.01%
+174
1010
$6K ﹤0.01%
+100
1011
$6K ﹤0.01%
+141
1012
$6K ﹤0.01%
+144
1013
$6K ﹤0.01%
+81
1014
$6K ﹤0.01%
+485
1015
$6K ﹤0.01%
+294
1016
$6K ﹤0.01%
+324
1017
$6K ﹤0.01%
+153
1018
$6K ﹤0.01%
+135
1019
$6K ﹤0.01%
+27
1020
$6K ﹤0.01%
+34
1021
$6K ﹤0.01%
+23
1022
$6K ﹤0.01%
+101
1023
$6K ﹤0.01%
+227
1024
$6K ﹤0.01%
736
-43,997
1025
$5K ﹤0.01%
+126
39 40
41
42 43