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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-791
1077
– –
-168
1078
– –
-67
1079
– –
-3,356
1080
– –
-203
1081
– –
-78
1082
– –
-2,019
1083
– –
-7,523
1084
– –
-117
1085
– –
-494
1086
– –
-27
1087
– –
-353
1088
– –
-4,706
1089
– –
-377
1090
– –
-11,589
1091
– –
-330
1092
– –
-995
1093
– –
-5,900
1094
– –
-952
1095
– –
-1,455
1096
– –
-1,249
1097
– –
-100
1098
– –
-6,354
1099
– –
-47
1100
– –
-972
42 43
44
45 46