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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.14%
8,070
+815
177
$1.9M 0.14%
12,384
+75
178
$1.87M 0.14%
10,469
+184
179
$1.87M 0.14%
+14,740
180
$1.87M 0.14%
67,714
+14,969
181
$1.83M 0.14%
6,684
+190
182
$1.83M 0.14%
19,957
-21,456
183
$1.82M 0.14%
24,300
-28,099
184
$1.79M 0.13%
33,160
+2,105
185
$1.77M 0.13%
24,852
+9,786
186
$1.76M 0.13%
+45,320
187
$1.74M 0.13%
5,360
+625
188
$1.74M 0.13%
46,376
-6,122
189
$1.73M 0.13%
+24,113
190
$1.73M 0.13%
12,033
-793
191
$1.73M 0.13%
54,200
-461,357
192
$1.69M 0.13%
12,191
+1,913
193
$1.69M 0.13%
21,893
-24,255
194
$1.68M 0.13%
35,947
-2,442
195
$1.68M 0.13%
3,583
-19
196
$1.68M 0.13%
3,579
+1,782
197
$1.64M 0.12%
18,712
-2,444
198
$1.63M 0.12%
70,124
-24,474
199
$1.61M 0.12%
4,190
+622
200
$1.61M 0.12%
+24,445
6 7
8
9 10