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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.2%
27,339
+10,071
127
$2.89M 0.2%
17,704
-11,633
128
$2.89M 0.2%
58,812
+18,184
129
$2.86M 0.2%
32,769
+2,028
130
$2.85M 0.2%
66,027
-35,649
131
$2.84M 0.2%
104,061
+101,844
132
$2.83M 0.2%
108,170
+89,911
133
$2.81M 0.2%
41,753
+4,345
134
$2.81M 0.19%
61,079
-25,784
135
$2.8M 0.19%
63,040
+55,260
136
$2.79M 0.19%
38,597
+7,808
137
$2.76M 0.19%
30,561
+6,422
138
$2.76M 0.19%
44,597
+43,524
139
$2.75M 0.19%
11,341
+11,182
140
$2.69M 0.19%
32,832
+31,513
141
$2.69M 0.19%
94,309
+18,184
142
$2.68M 0.19%
87,449
+86,423
143
$2.57M 0.18%
63,783
+50,157
144
$2.57M 0.18%
70,140
+68,950
145
$2.52M 0.18%
26,296
+26,188
146
$2.44M 0.17%
78,708
-84,429
147
$2.44M 0.17%
67,466
+4,713
148
$2.43M 0.17%
8,557
+451
149
$2.43M 0.17%
14,746
-6,457
150
$2.42M 0.17%
82,687
+68,299
4 5
6
7 8