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
1101
$2K ﹤0.01%
+15
1102
$2K ﹤0.01%
+38
1103
$2K ﹤0.01%
+25
1104
$2K ﹤0.01%
+21
1105
$2K ﹤0.01%
+23
1106
$2K ﹤0.01%
+136
1107
$2K ﹤0.01%
+25
1108
$2K ﹤0.01%
+50
1109
$2K ﹤0.01%
+31
1110
$2K ﹤0.01%
+17
1111
$2K ﹤0.01%
+29
1112
$2K ﹤0.01%
+3
1113
$2K ﹤0.01%
+11
1114
$2K ﹤0.01%
+28
1115
$2K ﹤0.01%
+13
1116
$2K ﹤0.01%
+38
1117
$2K ﹤0.01%
+84
1118
$2K ﹤0.01%
+18
1119
$2K ﹤0.01%
+6
1120
$1K ﹤0.01%
+16
1121
$1K ﹤0.01%
+18
1122
$1K ﹤0.01%
+151
1123
$1K ﹤0.01%
+121
1124
$1K ﹤0.01%
+206
1125
$1K ﹤0.01%
+40
43 44
45
46 47