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
1151
$1K ﹤0.01%
+30
1152
$1K ﹤0.01%
+25
1153
$1K ﹤0.01%
+10
1154
$1K ﹤0.01%
+52
1155
$1K ﹤0.01%
+31
1156
$1K ﹤0.01%
+27
1157
$1K ﹤0.01%
+224
1158
$1K ﹤0.01%
+213
1159
$1K ﹤0.01%
+10
1160
$1K ﹤0.01%
+19
1161
$1K ﹤0.01%
+10
1162
$1K ﹤0.01%
+314
1163
$1K ﹤0.01%
+37
1164
$1K ﹤0.01%
+5
1165
$1K ﹤0.01%
+35
1166
$1K ﹤0.01%
+10
1167
$1K ﹤0.01%
+12
1168
$1K ﹤0.01%
+50
1169
$1K ﹤0.01%
+2
1170
$1K ﹤0.01%
+5
1171
$1K ﹤0.01%
+36
1172
$1K ﹤0.01%
+8
1173
– –
-40,349
43 44 45 46
47