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
1051
$4K ﹤0.01%
+500
1052
$4K ﹤0.01%
+44
1053
$4K ﹤0.01%
+83
1054
$4K ﹤0.01%
+325
1055
$4K ﹤0.01%
+29
1056
$4K ﹤0.01%
+166
1057
$4K ﹤0.01%
+100
1058
$3K ﹤0.01%
+93
1059
$3K ﹤0.01%
+83
1060
$3K ﹤0.01%
+113
1061
$3K ﹤0.01%
+1,027
1062
$3K ﹤0.01%
+76
1063
$3K ﹤0.01%
+7
1064
$3K ﹤0.01%
+33
1065
$3K ﹤0.01%
+100
1066
$3K ﹤0.01%
+50
1067
$3K ﹤0.01%
+37
1068
$3K ﹤0.01%
+8
1069
$3K ﹤0.01%
+83
1070
$3K ﹤0.01%
+109
1071
$3K ﹤0.01%
+76
1072
$3K ﹤0.01%
+243
1073
$3K ﹤0.01%
+199
1074
$3K ﹤0.01%
+365
1075
$3K ﹤0.01%
+28
41 42
43
44 45