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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.26%
9,828
+2,697
102
$2.77M 0.25%
64,000
103
$2.69M 0.24%
35,391
-2,072
104
$2.67M 0.24%
38,052
-48,327
105
$2.63M 0.24%
14,085
+3,351
106
$2.63M 0.23%
13,948
+11,077
107
$2.57M 0.23%
87,277
+8,579
108
$2.57M 0.23%
36,504
+34,808
109
$2.52M 0.23%
7,076
+1,701
110
$2.5M 0.22%
38,892
+124
111
$2.46M 0.22%
67,906
-3,931
112
$2.44M 0.22%
12,888
-493
113
$2.43M 0.22%
12,847
-5,234
114
$2.42M 0.22%
43,255
+22,198
115
$2.4M 0.21%
18,617
-20,536
116
$2.4M 0.21%
16,962
-2,862
117
$2.36M 0.21%
13,640
+10,037
118
$2.36M 0.21%
22,494
+12,214
119
$2.35M 0.21%
10,661
-3,535
120
$2.31M 0.21%
10,929
+3,376
121
$2.29M 0.21%
25,747
+24,660
122
$2.29M 0.2%
142,134
+20,484
123
$2.29M 0.2%
63,190
-33,678
124
$2.28M 0.2%
7,731
-393
125
$2.28M 0.2%
64,250
-22,155
3 4
5
6 7