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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.13%
64,552
-35,186
177
$1.46M 0.13%
36,699
+1,373
178
$1.43M 0.13%
14,274
-18,660
179
$1.38M 0.12%
12,768
+107
180
$1.33M 0.12%
+9,088
181
$1.31M 0.12%
34,406
+2,506
182
$1.26M 0.11%
50,097
+1,984
183
$1.24M 0.11%
17,034
+16,755
184
$1.23M 0.11%
20,629
+20,066
185
$1.22M 0.11%
22,245
+22,102
186
$1.19M 0.11%
9,917
-70
187
$1.17M 0.1%
20,717
+20,557
188
$1.15M 0.1%
9,452
-18
189
$1.14M 0.1%
+29,229
190
$1.13M 0.1%
5,030
-401
191
$1.09M 0.1%
24,252
+2,458
192
$1.09M 0.1%
11,300
+11,138
193
$1.08M 0.1%
19,110
+1,906
194
$1.07M 0.1%
11,867
+203
195
$1.05M 0.09%
18,784
+2,117
196
$1.01M 0.09%
14,694
+1,034
197
$973K 0.09%
19,797
+3,898
198
$971K 0.09%
17,934
-101,122
199
$933K 0.08%
40,632
+3,286
200
$917K 0.08%
23,810
+1,030
6 7
8
9 10