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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.15%
+26,427
102
$389K 0.14%
+35,376
103
$386K 0.14%
+4,661
104
$381K 0.14%
+6,780
105
$353K 0.13%
+2,627
106
$345K 0.13%
+9,765
107
$339K 0.13%
+8,034
108
$336K 0.12%
+4,258
109
$277K 0.1%
+5,984
110
$268K 0.1%
+3,492
111
$255K 0.09%
+9,518
112
$236K 0.09%
+6,292
113
$227K 0.08%
+4,686
114
$220K 0.08%
+6,361
115
$204K 0.08%
+1,228
116
$183K 0.07%
+896
117
$181K 0.07%
+1,345
118
$176K 0.07%
+1,045
119
$170K 0.06%
+4,507
120
$168K 0.06%
+3,182
121
$136K 0.05%
+3,168
122
$130K 0.05%
+1,321
123
$121K 0.04%
+1,000
124
$117K 0.04%
+1,646
125
$114K 0.04%
+4,105
3 4
5
6 7