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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.2%
108,853
-75,614
127
$2.69M 0.2%
+6,504
128
$2.63M 0.2%
30,741
+319
129
$2.63M 0.2%
10,802
-7,716
130
$2.62M 0.2%
14,345
+3,930
131
$2.62M 0.2%
41,580
+7,284
132
$2.62M 0.2%
13,273
-6,923
133
$2.6M 0.2%
28,112
+14,865
134
$2.58M 0.19%
107,108
-57,187
135
$2.56M 0.19%
8,106
+1,604
136
$2.48M 0.19%
37,408
+16,259
137
$2.47M 0.19%
+45,940
138
$2.46M 0.19%
53,494
+10,701
139
$2.43M 0.18%
+11,183
140
$2.4M 0.18%
70,026
-57,256
141
$2.38M 0.18%
62,753
-22,840
142
$2.36M 0.18%
+48,136
143
$2.33M 0.18%
+27,807
144
$2.33M 0.18%
46,055
+15,276
145
$2.33M 0.18%
55,749
-4,804
146
$2.32M 0.18%
+48,438
147
$2.32M 0.17%
109,859
-21,385
148
$2.28M 0.17%
24,583
-1,649
149
$2.27M 0.17%
24,139
+8,772
150
$2.27M 0.17%
44,648
-3,326
4 5
6
7 8