CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.25%
14,661
-285
102
$3.08M 0.25%
56,179
-69,926
103
$3.03M 0.25%
30,685
-254
104
$3.02M 0.25%
20,075
-10,345
105
$3.01M 0.25%
91,181
-1,109
106
$2.95M 0.24%
56,638
+55,853
107
$2.92M 0.24%
64,000
108
$2.91M 0.24%
49,413
+1,853
109
$2.9M 0.24%
117,787
-8,077
110
$2.88M 0.24%
166,656
+5,544
111
$2.84M 0.23%
70,106
112
$2.83M 0.23%
11,729
+6,467
113
$2.81M 0.23%
32,302
-1,042
114
$2.8M 0.23%
53,444
+28,396
115
$2.75M 0.23%
18,440
-197
116
$2.66M 0.22%
12,151
+1,750
117
$2.61M 0.21%
13,072
+173
118
$2.53M 0.21%
11,340
+140
119
$2.52M 0.21%
6,270
-307
120
$2.5M 0.2%
68,455
+6,144
121
$2.41M 0.2%
43,157
+26,202
122
$2.4M 0.2%
23,656
+358
123
$2.4M 0.2%
39,420
-15,561
124
$2.38M 0.19%
12,662
-168
125
$2.36M 0.19%
15,879
-1,056
3 4
5
6 7