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
1076
$3K ﹤0.01%
+260
1077
$3K ﹤0.01%
+58
1078
$3K ﹤0.01%
+39
1079
$3K ﹤0.01%
+51
1080
$3K ﹤0.01%
+77
1081
$3K ﹤0.01%
+109
1082
$2K ﹤0.01%
+28
1083
$2K ﹤0.01%
+3
1084
$2K ﹤0.01%
+11
1085
$2K ﹤0.01%
+36
1086
$2K ﹤0.01%
+13
1087
$2K ﹤0.01%
+38
1088
$2K ﹤0.01%
+84
1089
$2K ﹤0.01%
+78
1090
$2K ﹤0.01%
+33
1091
$2K ﹤0.01%
+270
1092
$2K ﹤0.01%
+20
1093
$2K ﹤0.01%
+94
1094
$2K ﹤0.01%
+15
1095
$2K ﹤0.01%
+31
1096
$2K ﹤0.01%
+4
1097
$2K ﹤0.01%
+285
1098
$2K ﹤0.01%
+219
1099
$2K ﹤0.01%
+201
1100
$2K ﹤0.01%
+187
42 43
44
45 46