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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.16%
12,309
-1,131
152
$1.97M 0.16%
60,486
-19,048
153
$1.96M 0.16%
12,826
-21,708
154
$1.95M 0.16%
38,389
+8,184
155
$1.94M 0.16%
6,494
+128
156
$1.94M 0.16%
11,603
-6,568
157
$1.94M 0.16%
32,641
-4,566
158
$1.92M 0.15%
10,278
+7,791
159
$1.92M 0.15%
9,251
+3,751
160
$1.9M 0.15%
8,964
+2,516
161
$1.89M 0.15%
+59,788
162
$1.89M 0.15%
+17,404
163
$1.88M 0.15%
13,677
+2,723
164
$1.85M 0.15%
7,480
-10,560
165
$1.85M 0.15%
+7,255
166
$1.84M 0.15%
+52,745
167
$1.82M 0.15%
97,436
-23,028
168
$1.77M 0.14%
+13,247
169
$1.76M 0.14%
37,490
+7,108
170
$1.76M 0.14%
+18,820
171
$1.74M 0.14%
30,351
+5,404
172
$1.73M 0.14%
8,896
-6,606
173
$1.73M 0.14%
14,395
+11,799
174
$1.72M 0.14%
3,568
+2,771
175
$1.67M 0.13%
59,026
+4,360
5 6
7
8 9