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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.19%
31,057
+141
127
$2.32M 0.19%
29,090
-1,440
128
$2.32M 0.19%
125,224
-8,648
129
$2.31M 0.19%
43,616
-2,372
130
$2.31M 0.19%
5,437
-238
131
$2.3M 0.19%
7,407
-561
132
$2.23M 0.18%
61,741
+58,252
133
$2.22M 0.18%
28,135
+860
134
$2.19M 0.18%
17,200
+286
135
$2.16M 0.18%
7,359
+59
136
$2.16M 0.18%
10,327
-509
137
$2.14M 0.18%
29,859
+29,385
138
$2.13M 0.17%
56,421
+56,309
139
$2.13M 0.17%
15,980
-480
140
$2.13M 0.17%
10,664
+208
141
$2.1M 0.17%
34,552
-1,452
142
$2.09M 0.17%
8,044
-353
143
$2.06M 0.17%
19,717
+19,544
144
$2.05M 0.17%
26,112
+21,417
145
$2M 0.16%
10,206
-218
146
$1.99M 0.16%
17,335
+305
147
$1.99M 0.16%
23,690
+444
148
$1.99M 0.16%
11,749
+37
149
$1.98M 0.16%
9,772
+8,058
150
$1.97M 0.16%
33,858
+24,533
4 5
6
7 8