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
101
$3.17M 0.24%
+24,070
102
$3.14M 0.24%
90,869
-1,884
103
$3.12M 0.24%
88,896
-622
104
$3.1M 0.23%
64,930
105
$3.1M 0.23%
13,624
+10,476
106
$3.09M 0.23%
6,403
+753
107
$3.08M 0.23%
101,274
+4,517
108
$3.06M 0.23%
23,923
+8,162
109
$3.06M 0.23%
143,973
-36,485
110
$3.05M 0.23%
132,373
-4,652
111
$3.04M 0.23%
+31,977
112
$3.04M 0.23%
18,974
+13,113
113
$3.01M 0.23%
20,070
-6,321
114
$2.99M 0.23%
11,337
-386
115
$2.97M 0.22%
32,326
+4,807
116
$2.96M 0.22%
98,830
-62,021
117
$2.94M 0.22%
29,824
+1,453
118
$2.92M 0.22%
97,313
-41,475
119
$2.9M 0.22%
+27,509
120
$2.88M 0.22%
20,382
+5,461
121
$2.85M 0.22%
17,270
+8,306
122
$2.83M 0.21%
29,455
-531
123
$2.82M 0.21%
18,409
-222
124
$2.75M 0.21%
13,963
+665
125
$2.7M 0.2%
25,420
-260
3 4
5
6 7