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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.17%
13,518
-445
152
$2.39M 0.17%
15,290
+13,705
153
$2.38M 0.17%
127,234
+17,375
154
$2.37M 0.16%
173,265
+172,781
155
$2.36M 0.16%
23,188
-4,321
156
$2.36M 0.16%
46,884
-31,402
157
$2.3M 0.16%
56,703
+51,939
158
$2.3M 0.16%
37,638
+30,131
159
$2.29M 0.16%
28,082
-4,244
160
$2.21M 0.15%
83,332
+81,972
161
$2.2M 0.15%
85,422
-145,959
162
$2.2M 0.15%
+36,846
163
$2.2M 0.15%
63,082
+46,052
164
$2.19M 0.15%
23,731
+20,743
165
$2.16M 0.15%
+60,912
166
$2.15M 0.15%
9,684
-9,181
167
$2.13M 0.15%
+55,484
168
$2.12M 0.15%
14,188
+388
169
$2.12M 0.15%
22,328
-17,222
170
$2.11M 0.15%
54,806
+40,387
171
$2.11M 0.15%
15,548
+3,431
172
$2.1M 0.15%
14,590
-56
173
$2.09M 0.15%
78,532
+71,936
174
$2.09M 0.15%
55,741
+55,551
175
$2.07M 0.14%
29,182
+4,882
5 6
7
8 9