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
1076
$3K ﹤0.01%
+7
1077
$3K ﹤0.01%
+109
1078
$3K ﹤0.01%
+76
1079
$3K ﹤0.01%
+243
1080
$3K ﹤0.01%
+199
1081
$3K ﹤0.01%
+365
1082
$2K ﹤0.01%
+42
1083
$2K ﹤0.01%
+62
1084
$2K ﹤0.01%
+36
1085
$2K ﹤0.01%
+78
1086
$2K ﹤0.01%
+33
1087
$2K ﹤0.01%
+270
1088
$2K ﹤0.01%
+20
1089
$2K ﹤0.01%
+94
1090
$2K ﹤0.01%
+15
1091
$2K ﹤0.01%
+31
1092
$2K ﹤0.01%
+4
1093
$2K ﹤0.01%
+285
1094
$2K ﹤0.01%
+219
1095
$2K ﹤0.01%
+201
1096
$2K ﹤0.01%
+187
1097
$2K ﹤0.01%
+18
1098
$2K ﹤0.01%
+174
1099
$2K ﹤0.01%
+100
1100
$2K ﹤0.01%
+36
42 43
44
45 46