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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.29%
85,593
-6,419
102
$3.56M 0.29%
71,502
-13,978
103
$3.46M 0.28%
42,230
-2,675
104
$3.37M 0.27%
46,148
+41,106
105
$3.27M 0.26%
131,244
+18,690
106
$3.23M 0.26%
61,684
+44,683
107
$3.19M 0.26%
179,349
+18,669
108
$3.19M 0.26%
64,930
+930
109
$3.19M 0.26%
20,190
-2,562
110
$3.17M 0.25%
14,921
+13,802
111
$3.16M 0.25%
60,553
-20,345
112
$3.09M 0.25%
6,059
-6,396
113
$2.99M 0.24%
+29,986
114
$2.98M 0.24%
27,519
+8,906
115
$2.96M 0.24%
13,323
+3,863
116
$2.95M 0.24%
18,631
+147
117
$2.95M 0.24%
13,298
+729
118
$2.94M 0.24%
43,813
-13,759
119
$2.88M 0.23%
105,460
+78,160
120
$2.88M 0.23%
39,064
-47,588
121
$2.81M 0.22%
11,723
-3,037
122
$2.77M 0.22%
5,650
+4,861
123
$2.75M 0.22%
+43,232
124
$2.75M 0.22%
94,598
+15,456
125
$2.67M 0.21%
28,371
+25,022
3 4
5
6 7