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
201
$1.59M 0.12%
40,042
-2,784
202
$1.58M 0.12%
30,666
-12,566
203
$1.57M 0.12%
30,420
+69
204
$1.56M 0.12%
33,649
-51,757
205
$1.56M 0.12%
+115,957
206
$1.55M 0.12%
22,081
-4,733
207
$1.53M 0.12%
26,354
-1,647
208
$1.52M 0.11%
17,255
+15,229
209
$1.51M 0.11%
+44,134
210
$1.49M 0.11%
53,547
+44,332
211
$1.47M 0.11%
4,513
-1,748
212
$1.46M 0.11%
32,057
-5,541
213
$1.44M 0.11%
4,859
+412
214
$1.42M 0.11%
62,191
+3,165
215
$1.41M 0.11%
34,622
-53,620
216
$1.41M 0.11%
16,916
-620
217
$1.39M 0.1%
118,802
+57,408
218
$1.37M 0.1%
14,593
+11,379
219
$1.34M 0.1%
22,422
+450
220
$1.31M 0.1%
4,680
-5,714
221
$1.3M 0.1%
16,844
-1,976
222
$1.29M 0.1%
11,460
-603
223
$1.28M 0.1%
7,812
-19,549
224
$1.24M 0.09%
9,013
-830
225
$1.22M 0.09%
6,506
+3,878
7 8
9
10 11