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
201
$1.15M 0.09%
12,241
+1,450
202
$1.14M 0.09%
21,513
-746
203
$1.14M 0.09%
15,066
+7,760
204
$1.14M 0.09%
5,861
+667
205
$1.13M 0.09%
17,407
+8,027
206
$1.12M 0.09%
12,525
+3,640
207
$1.11M 0.09%
16,814
-7,631
208
$1.11M 0.09%
12,350
209
$1.1M 0.09%
6,332
+65
210
$1.1M 0.09%
16,829
+9,198
211
$1.09M 0.09%
25,645
+868
212
$1.07M 0.09%
2,080
+12
213
$1.06M 0.08%
2
214
$1.05M 0.08%
16,760
-44,163
215
$1.04M 0.08%
12,349
+3,545
216
$1.04M 0.08%
22,205
-29,879
217
$1.02M 0.08%
4,310
+32
218
$1.01M 0.08%
18,491
+10,288
219
$1.01M 0.08%
10,140
+7,039
220
$1M 0.08%
+40,349
221
$999K 0.08%
+208,066
222
$991K 0.08%
8,570
-2,036
223
$980K 0.08%
2,192
-13,912
224
$980K 0.08%
1,797
+1,338
225
$961K 0.08%
3,148
-147
7 8
9
10 11