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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.17%
13,020
+4,124
152
$2.26M 0.17%
9,165
+1,685
153
$2.26M 0.17%
149,290
+43,830
154
$2.26M 0.17%
76,125
+6,566
155
$2.22M 0.17%
21,852
-24,250
156
$2.22M 0.17%
35,848
+3,207
157
$2.21M 0.17%
31,387
+22,521
158
$2.21M 0.17%
20,180
+2,540
159
$2.16M 0.16%
40,628
+26,396
160
$2.14M 0.16%
13,800
+4,449
161
$2.12M 0.16%
14,646
+95
162
$2.1M 0.16%
30,789
+12,984
163
$2.1M 0.16%
20,124
+3,343
164
$2.09M 0.16%
5,704
+595
165
$2.08M 0.16%
143,192
+45,756
166
$2.04M 0.15%
+42,730
167
$2.02M 0.15%
36,890
-4,894
168
$2.01M 0.15%
17,268
-2,922
169
$2M 0.15%
21,243
+7,566
170
$1.98M 0.15%
110,620
+50,832
171
$1.96M 0.15%
+30,313
172
$1.96M 0.15%
11,762
+159
173
$1.95M 0.15%
12,117
-1,206
174
$1.94M 0.15%
+24,229
175
$1.92M 0.15%
+53,578
5 6
7
8 9