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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$7.84M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
+313
202
$18K 0.01%
+2,009
203
$18K 0.01%
+390
204
$18K 0.01%
+423
205
$18K 0.01%
+791
206
$17K 0.01%
+485
207
$17K 0.01%
+62
208
$16K 0.01%
+604
209
$16K 0.01%
+104
210
$16K 0.01%
+146
211
$15K 0.01%
+106
212
$15K 0.01%
+827
213
$15K 0.01%
+200
214
$14K 0.01%
+478
215
$14K 0.01%
+52
216
$14K 0.01%
+557
217
$14K 0.01%
+56
218
$13K ﹤0.01%
+413
219
$13K ﹤0.01%
+150
220
$13K ﹤0.01%
+1,131
221
$12K ﹤0.01%
+200
222
$12K ﹤0.01%
+39
223
$12K ﹤0.01%
+441
224
$12K ﹤0.01%
+895
225
$12K ﹤0.01%
+253
7 8
9
10 11