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
1101
$2K ﹤0.01%
+18
1102
$2K ﹤0.01%
+18
1103
$2K ﹤0.01%
+6
1104
$2K ﹤0.01%
+174
1105
$2K ﹤0.01%
+100
1106
$2K ﹤0.01%
+36
1107
$2K ﹤0.01%
+15
1108
$2K ﹤0.01%
+38
1109
$2K ﹤0.01%
+25
1110
$2K ﹤0.01%
+21
1111
$2K ﹤0.01%
+23
1112
$2K ﹤0.01%
+136
1113
$2K ﹤0.01%
+25
1114
$2K ﹤0.01%
+50
1115
$2K ﹤0.01%
+31
1116
$2K ﹤0.01%
+17
1117
$2K ﹤0.01%
+42
1118
$2K ﹤0.01%
+62
1119
$2K ﹤0.01%
+29
1120
$1K ﹤0.01%
+18
1121
$1K ﹤0.01%
+151
1122
$1K ﹤0.01%
+7
1123
$1K ﹤0.01%
+24
1124
$1K ﹤0.01%
+53
1125
$1K ﹤0.01%
+57
43 44
45
46 47