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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

Sector Composition

1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
4,078
+141
227
$210K 0.03%
8,620
+6,863
228
$210K 0.03%
1,900
229
$199K 0.03%
6,416
-52,093
230
$197K 0.03%
2,448
+209
231
$197K 0.03%
7,431
+4,594
232
$195K 0.03%
3,360
-1,740
233
$192K 0.03%
2,404
-192,985
234
$190K 0.03%
9,408
+7,718
235
$190K 0.03%
1,258
+2
236
$187K 0.03%
8,906
+7,322
237
$184K 0.03%
3,056
+140
238
$178K 0.03%
5,042
+3,794
239
$174K 0.03%
870
-27
240
$166K 0.03%
996
-58
241
$161K 0.03%
1,793
-83
242
$155K 0.03%
7,156
+5,896
243
$153K 0.03%
2,713
+63
244
$146K 0.02%
3,769
-69,432
245
$145K 0.02%
3,652
+397
246
$141K 0.02%
2,094
+26
247
$137K 0.02%
9,518
248
$135K 0.02%
4,614
+3,643
249
$126K 0.02%
10,853
+291
250
$125K 0.02%
1,728
-125
8 9
10
11 12