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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.13%
+37,598
177
$1.66M 0.13%
4,632
+462
178
$1.64M 0.13%
12,063
+426
179
$1.64M 0.13%
42,361
-82,796
180
$1.62M 0.13%
+11,091
181
$1.59M 0.13%
9,351
+177
182
$1.58M 0.13%
19,952
-39,490
183
$1.58M 0.13%
21,149
-11,282
184
$1.57M 0.13%
30,779
+27,474
185
$1.57M 0.13%
+3,602
186
$1.54M 0.12%
+9,843
187
$1.51M 0.12%
21,972
-779
188
$1.49M 0.12%
22,268
+4,307
189
$1.47M 0.12%
4,447
+3,525
190
$1.44M 0.12%
+17,536
191
$1.41M 0.11%
24,229
+5,073
192
$1.4M 0.11%
+17,805
193
$1.37M 0.11%
11,591
+781
194
$1.36M 0.11%
4,735
+412
195
$1.34M 0.11%
55,504
+422
196
$1.3M 0.1%
18,018
+37
197
$1.27M 0.1%
20,226
+5,442
198
$1.25M 0.1%
11,908
+3,652
199
$1.23M 0.1%
12,579
+1,122
200
$1.2M 0.1%
+61,394
6 7
8
9 10