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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.13%
12,367
+11,743
177
$1.48M 0.12%
34,470
-31,788
178
$1.47M 0.12%
16,304
+163
179
$1.46M 0.12%
23,570
+735
180
$1.43M 0.12%
36,164
+34,926
181
$1.43M 0.12%
55,144
+586
182
$1.42M 0.12%
5,940
+5,454
183
$1.42M 0.12%
9,360
-278
184
$1.42M 0.12%
21,110
+138
185
$1.41M 0.12%
22,088
+9,594
186
$1.41M 0.12%
32,436
+5,988
187
$1.41M 0.12%
12,504
-2,105
188
$1.4M 0.11%
13,018
-229
189
$1.35M 0.11%
7,739
-820
190
$1.32M 0.11%
30,180
+385
191
$1.3M 0.11%
4,072
-271
192
$1.28M 0.1%
3,106
-2
193
$1.27M 0.1%
10,746
+798
194
$1.26M 0.1%
24,939
+1,406
195
$1.19M 0.1%
13,262
-3,856
196
$1.16M 0.09%
5,321
+236
197
$1.15M 0.09%
13,260
-1,706
198
$1.15M 0.09%
4,116
-5,805
199
$1.15M 0.09%
12,206
+77
200
$1.13M 0.09%
12,698
+354
6 7
8
9 10