CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 3.93%
198,536
+3,988
2
$43.5M 3.88%
1,354,556
+146,946
3
$43.3M 3.87%
108,778
-4,566
4
$26.2M 2.34%
141,282
-66,836
5
$25.2M 2.25%
440,741
+48,803
6
$19.6M 1.75%
91,443
+13,610
7
$18.6M 1.66%
360,279
+54,285
8
$17.6M 1.58%
152,066
+33,872
9
$16.8M 1.5%
243,137
-234
10
$16.1M 1.44%
177,072
+114,387
11
$15.2M 1.35%
175,683
+15,928
12
$15.1M 1.35%
295,273
+43,654
13
$14.3M 1.28%
657,726
+615,240
14
$13.4M 1.2%
185,833
+19,959
15
$12.8M 1.15%
252,368
+27,912
16
$12.8M 1.14%
108,103
-44,658
17
$12.1M 1.08%
168,552
+57,227
18
$11.4M 1.02%
245,066
+127,594
19
$11.4M 1.02%
67,947
+19,102
20
$10.8M 0.96%
136,250
+70,909
21
$10.7M 0.95%
209,863
+148,226
22
$10.6M 0.95%
134,484
+23,669
23
$10.4M 0.93%
152,917
+41,072
24
$10.4M 0.93%
141,503
+22,377
25
$10.4M 0.93%
88,712
+19,943
1
2 3 4 5