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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.14%
9,767
-10,291
177
$2.07M 0.14%
11,761
+11,598
178
$2.06M 0.14%
28,026
+3,174
179
$2.03M 0.14%
10,918
+10,834
180
$2.02M 0.14%
15,015
+14,678
181
$2.02M 0.14%
166,080
+16,790
182
$2.01M 0.14%
45,663
+14,997
183
$1.99M 0.14%
22,535
+22,467
184
$1.97M 0.14%
68,873
+68,067
185
$1.96M 0.14%
6,065
+705
186
$1.96M 0.14%
9,283
+2,777
187
$1.95M 0.14%
44,652
-56,135
188
$1.94M 0.13%
17,965
+15,745
189
$1.92M 0.13%
+55,100
190
$1.92M 0.13%
+45,665
191
$1.91M 0.13%
42,834
+42,155
192
$1.9M 0.13%
11,650
-112
193
$1.9M 0.13%
76,126
-85,593
194
$1.9M 0.13%
73,624
+27,248
195
$1.89M 0.13%
20,166
+20,045
196
$1.88M 0.13%
24,918
+11,176
197
$1.85M 0.13%
19,285
-895
198
$1.84M 0.13%
26,686
+26,569
199
$1.83M 0.13%
41,725
-34,550
200
$1.82M 0.13%
64,755
+64,252
6 7
8
9 10