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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.16%
9,254
+119
152
$1.91M 0.16%
11,662
-392
153
$1.89M 0.15%
41,527
+34,308
154
$1.88M 0.15%
14,254
+101
155
$1.86M 0.15%
24,618
+201
156
$1.8M 0.15%
14,222
-1,132
157
$1.79M 0.15%
8,520
+313
158
$1.76M 0.14%
9,019
+8,202
159
$1.75M 0.14%
85,778
+2,821
160
$1.75M 0.14%
37,223
+33,818
161
$1.75M 0.14%
8,227
+6,505
162
$1.73M 0.14%
16,399
+149
163
$1.72M 0.14%
21,370
+19,570
164
$1.72M 0.14%
35,240
+333
165
$1.71M 0.14%
7,354
+6,899
166
$1.69M 0.14%
31,177
+395
167
$1.69M 0.14%
49,751
+252
168
$1.68M 0.14%
4,518
+3,712
169
$1.63M 0.13%
8,321
+10
170
$1.61M 0.13%
10,994
-22
171
$1.58M 0.13%
53,197
+47,590
172
$1.57M 0.13%
8,617
+7,260
173
$1.56M 0.13%
9,247
+8,981
174
$1.55M 0.13%
12,350
175
$1.54M 0.13%
22,101
-2,090
5 6
7
8 9