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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.21%
26,232
+22,958
127
$2.61M 0.21%
6,261
+3,445
128
$2.6M 0.21%
52,498
+46,459
129
$2.52M 0.2%
+69,559
130
$2.51M 0.2%
30,422
-18,881
131
$2.47M 0.2%
26,814
+94
132
$2.46M 0.2%
17,640
+1,560
133
$2.45M 0.2%
+41,784
134
$2.44M 0.2%
+47,974
135
$2.41M 0.19%
15,761
+421
136
$2.37M 0.19%
14,551
-9,834
137
$2.33M 0.19%
5,109
+1,533
138
$2.32M 0.19%
6,502
+1,483
139
$2.29M 0.18%
10,285
+9,028
140
$2.29M 0.18%
42,793
+38,510
141
$2.26M 0.18%
66,132
-1,997
142
$2.23M 0.18%
10,415
+8,920
143
$2.21M 0.18%
+47,830
144
$2.2M 0.18%
+16,781
145
$2.17M 0.17%
+21,156
146
$2.14M 0.17%
+31,055
147
$2.13M 0.17%
34,296
-46,818
148
$2.12M 0.17%
+28,001
149
$2.03M 0.16%
15,367
+13,711
150
$2.01M 0.16%
+42,826
4 5
6
7 8