CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
1026
$5K ﹤0.01%
+601
1027
$5K ﹤0.01%
+178
1028
$5K ﹤0.01%
+55
1029
$5K ﹤0.01%
+29
1030
$5K ﹤0.01%
+52
1031
$5K ﹤0.01%
+32
1032
$5K ﹤0.01%
+134
1033
$5K ﹤0.01%
+88
1034
$5K ﹤0.01%
+488
1035
$5K ﹤0.01%
+126
1036
$5K ﹤0.01%
+210
1037
$5K ﹤0.01%
+60
1038
$5K ﹤0.01%
+213
1039
$5K ﹤0.01%
+275
1040
$5K ﹤0.01%
+157
1041
$5K ﹤0.01%
+300
1042
$5K ﹤0.01%
+28
1043
$5K ﹤0.01%
+591
1044
$5K ﹤0.01%
+560
1045
$4K ﹤0.01%
+83
1046
$4K ﹤0.01%
+325
1047
$4K ﹤0.01%
+29
1048
$4K ﹤0.01%
+166
1049
$4K ﹤0.01%
+100
1050
$4K ﹤0.01%
+250
40 41
42
43 44