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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
+1,471
177
$32K 0.01%
+1,299
178
$32K 0.01%
+1,769
179
$31K 0.01%
+380
180
$30K 0.01%
+500
181
$30K 0.01%
+940
182
$30K 0.01%
+1,200
183
$30K 0.01%
+220
184
$29K 0.01%
+650
185
$29K 0.01%
+1,402
186
$28K 0.01%
+979
187
$27K 0.01%
+150
188
$26K 0.01%
+397
189
$25K 0.01%
+523
190
$24K 0.01%
+353
191
$20K 0.01%
+1,223
192
$20K 0.01%
+261
193
$20K 0.01%
+250
194
$20K 0.01%
+700
195
$19K 0.01%
+447
196
$19K 0.01%
+228
197
$19K 0.01%
+417
198
$19K 0.01%
+777
199
$19K 0.01%
+1,000
200
$19K 0.01%
+584
6 7
8
9 10