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
$1.25B
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
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
1
$47.1M 3.77%
103,795
+692
2
$45.6M 3.65%
191,622
+5,129
3
$29.2M 2.34%
140,212
+6,955
4
$25.9M 2.07%
854,924
-205,537
5
$24M 1.92%
1,007,700
+274,884
6
$23.9M 1.91%
112,225
+20,396
7
$23.3M 1.86%
220,287
+25,420
8
$21.5M 1.72%
417,122
-39,914
9
$21.1M 1.69%
271,486
-57,743
10
$20.5M 1.64%
159,880
+48,494
11
$18.5M 1.48%
352,598
-34,029
12
$17.9M 1.43%
378,135
+117,307
13
$17.6M 1.41%
175,843
-23,214
14
$17.5M 1.4%
515,557
+332,421
15
$16.8M 1.34%
241,161
+9,773
16
$16.7M 1.34%
348,933
-22,922
17
$16.2M 1.29%
321,973
+29,388
18
$16.1M 1.29%
670,222
+206,803
19
$15.7M 1.26%
122,531
+17,893
20
$14.7M 1.18%
53,014
+14,551
21
$14.2M 1.14%
85,842
+7,651
22
$13.4M 1.07%
160,651
-57,602
23
$12.8M 1.03%
177,769
+12,524
24
$11.9M 0.96%
50,742
+6,963
25
$11.6M 0.93%
106,001
+4,392
1
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