CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.03%
6,329
+1,607
227
$184K 0.03%
17,335
+4,550
228
$181K 0.03%
1,750
+5
229
$179K 0.03%
4,369
+1,375
230
$178K 0.03%
3,927
-715
231
$177K 0.03%
10,830
+3,067
232
$176K 0.03%
3,449
+960
233
$176K 0.03%
8,353
+2,362
234
$176K 0.03%
3,808
+1,067
235
$175K 0.03%
5,745
+1,595
236
$174K 0.03%
6,040
+4,860
237
$168K 0.03%
3,852
238
$168K 0.03%
705
+666
239
$158K 0.03%
1,534
+1,275
240
$154K 0.02%
1,996
+193
241
$152K 0.02%
7,578
+60
242
$151K 0.02%
1,683
+13
243
$151K 0.02%
561
-3,486
244
$147K 0.02%
+3,234
245
$145K 0.02%
2,364
-9,724
246
$145K 0.02%
9,706
+9,642
247
$144K 0.02%
2,576
+2,504
248
$140K 0.02%
4,296
249
$138K 0.02%
563
+546
250
$135K 0.02%
3,715
+3,661
8 9
10
11 12