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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.04%
+1,600
127
$100K 0.04%
+5,177
128
$95K 0.04%
+1,120
129
$95K 0.04%
+2,284
130
$91K 0.03%
+4,945
131
$89K 0.03%
+1,940
132
$88K 0.03%
+6,033
133
$85K 0.03%
+630
134
$85K 0.03%
+453
135
$82K 0.03%
+2,362
136
$81K 0.03%
+1,036
137
$76K 0.03%
+390
138
$69K 0.03%
+3,240
139
$68K 0.03%
+1,371
140
$66K 0.02%
+953
141
$66K 0.02%
+1,196
142
$66K 0.02%
+629
143
$65K 0.02%
+1,160
144
$64K 0.02%
+406
145
$63K 0.02%
+1,903
146
$62K 0.02%
+1,585
147
$61K 0.02%
+1,414
148
$61K 0.02%
+1,215
149
$58K 0.02%
+1,490
150
$57K 0.02%
+365
4 5
6
7 8