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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.17%
9,995
-4,904
152
$1.94M 0.17%
10,595
+10,510
153
$1.94M 0.17%
4,076
+1,696
154
$1.94M 0.17%
75,025
+6,439
155
$1.93M 0.17%
12,686
-21,051
156
$1.92M 0.17%
8,423
+8,204
157
$1.92M 0.17%
12,194
+11,128
158
$1.92M 0.17%
+28,095
159
$1.92M 0.17%
19,427
-2,145
160
$1.91M 0.17%
31,716
+30,739
161
$1.89M 0.17%
16,933
+16,226
162
$1.87M 0.17%
23,676
+22,029
163
$1.86M 0.17%
16,223
+15,341
164
$1.78M 0.16%
39,954
+519
165
$1.75M 0.16%
16,960
+1,720
166
$1.75M 0.16%
5,074
+4,893
167
$1.75M 0.16%
8,260
+3,975
168
$1.74M 0.16%
10,770
+7,686
169
$1.68M 0.15%
12,350
170
$1.66M 0.15%
22,062
+20,670
171
$1.62M 0.15%
64,217
+3,032
172
$1.6M 0.14%
8,820
-15,857
173
$1.57M 0.14%
16,427
-4,798
174
$1.55M 0.14%
23,236
+520
175
$1.55M 0.14%
50,592
-128,200
5 6
7
8 9