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
1001
$7K ﹤0.01%
+85
1002
$7K ﹤0.01%
+222
1003
$7K ﹤0.01%
+158
1004
$7K ﹤0.01%
+887
1005
$7K ﹤0.01%
+68
1006
$7K ﹤0.01%
+215
1007
$6K ﹤0.01%
+100
1008
$6K ﹤0.01%
+34
1009
$6K ﹤0.01%
+23
1010
$6K ﹤0.01%
+101
1011
$6K ﹤0.01%
+132
1012
$6K ﹤0.01%
+142
1013
$6K ﹤0.01%
+174
1014
$6K ﹤0.01%
+141
1015
$6K ﹤0.01%
+144
1016
$6K ﹤0.01%
+81
1017
$6K ﹤0.01%
+485
1018
$6K ﹤0.01%
+294
1019
$6K ﹤0.01%
+324
1020
$6K ﹤0.01%
+153
1021
$6K ﹤0.01%
+227
1022
$6K ﹤0.01%
736
-43,997
1023
$6K ﹤0.01%
+135
1024
$6K ﹤0.01%
+27
1025
$5K ﹤0.01%
+60
39 40
41
42 43