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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.2%
16,086
-24,706
127
$2.24M 0.2%
6,245
-302
128
$2.24M 0.2%
42,890
+20,800
129
$2.23M 0.2%
10,840
-4,134
130
$2.22M 0.2%
9,144
+3,519
131
$2.2M 0.2%
9,939
-3,021
132
$2.16M 0.19%
11,195
+9,188
133
$2.14M 0.19%
35,970
-5,005
134
$2.11M 0.19%
58,570
-11,696
135
$2.08M 0.19%
18,125
+17,703
136
$2.07M 0.18%
5,859
+5,534
137
$2.05M 0.18%
153,840
+51,560
138
$2.02M 0.18%
10,056
+7,029
139
$2.01M 0.18%
16,030
+15,936
140
$2M 0.18%
59,295
+57,690
141
$2M 0.18%
47,910
+1,401
142
$1.99M 0.18%
7,501
+7,084
143
$1.99M 0.18%
14,189
+14,043
144
$1.98M 0.18%
52,758
+52,128
145
$1.98M 0.18%
26,687
-5,854
146
$1.98M 0.18%
12,514
+12,244
147
$1.98M 0.18%
8,868
+597
148
$1.97M 0.18%
6,589
+6,347
149
$1.96M 0.18%
9,354
+9,273
150
$1.96M 0.17%
14,723
+5,976
4 5
6
7 8