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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.02%
+1,000
152
$56K 0.02%
+1,409
153
$55K 0.02%
+984
154
$54K 0.02%
+490
155
$54K 0.02%
+282
156
$53K 0.02%
+1,744
157
$53K 0.02%
+2,097
158
$52K 0.02%
+2,151
159
$51K 0.02%
+1,915
160
$50K 0.02%
+638
161
$50K 0.02%
+210
162
$50K 0.02%
+3,450
163
$46K 0.02%
+501
164
$45K 0.02%
+200
165
$44K 0.02%
+716
166
$42K 0.02%
+635
167
$41K 0.02%
+487
168
$40K 0.01%
+6,601
169
$38K 0.01%
+1,268
170
$37K 0.01%
+497
171
$37K 0.01%
+1,467
172
$36K 0.01%
+646
173
$35K 0.01%
+2,526
174
$34K 0.01%
+1,189
175
$33K 0.01%
+1,357
5 6
7
8 9