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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.25%
160,364
+90,240
102
$3.46M 0.24%
+27,866
103
$3.45M 0.24%
12,432
+1,095
104
$3.38M 0.23%
35,466
+10,883
105
$3.33M 0.23%
52,594
+46,197
106
$3.3M 0.23%
12,311
+142
107
$3.27M 0.23%
37,483
-50,259
108
$3.21M 0.22%
22,392
+2,322
109
$3.2M 0.22%
40,514
+37,280
110
$3.17M 0.22%
78,878
+78,686
111
$3.16M 0.22%
32,636
+21,894
112
$3.13M 0.22%
38,879
+37,453
113
$3.12M 0.22%
26,669
+26,563
114
$3.12M 0.22%
55,023
+53,178
115
$3.11M 0.22%
51,705
+39,655
116
$3.1M 0.22%
90,033
-31,078
117
$3.09M 0.21%
76,509
+20,760
118
$3.08M 0.21%
64,930
119
$3.07M 0.21%
19,143
+734
120
$3.02M 0.21%
15,486
+2,213
121
$2.99M 0.21%
213,624
-15,462
122
$2.99M 0.21%
10,195
+5,336
123
$2.98M 0.21%
67,989
+65,377
124
$2.92M 0.2%
58,405
+25,245
125
$2.92M 0.2%
42,892
+11,505
3 4
5
6 7