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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 3.85%
1,459,349
+46,723
2
$44M 3.6%
102,233
-5,546
3
$42.2M 3.45%
178,434
+668
4
$28.1M 2.3%
493,277
-15,762
5
$27.8M 2.27%
339,504
+47,632
6
$26.2M 2.14%
130,191
-5,006
7
$20.3M 1.65%
+367,564
8
$19.7M 1.61%
90,052
-456
9
$18.9M 1.55%
185,003
+23,432
10
$17M 1.39%
197,713
+12,174
11
$16.1M 1.32%
312,786
-60,301
12
$16M 1.3%
709,767
+46,125
13
$15.2M 1.24%
176,142
+27,616
14
$15M 1.23%
51,815
+16,967
15
$14.9M 1.22%
149,256
+27,552
16
$14.3M 1.17%
192,997
-1,848
17
$14.1M 1.15%
277,615
+13,495
18
$13.7M 1.12%
108,226
-5,834
19
$13M 1.06%
174,256
-669
20
$11.6M 0.95%
73,898
+1,179
21
$11.5M 0.94%
97,955
+4,676
22
$11.3M 0.92%
149,218
+8,616
23
$11M 0.9%
217,518
+4,108
24
$10.9M 0.89%
100,726
+15,659
25
$10.7M 0.88%
216,844
+77,840
1
2 3 4 5