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
251
$125K 0.02%
5,163
-87,973
252
$124K 0.02%
882
+88
253
$122K 0.02%
4,482
+2,424
254
$120K 0.02%
1,665
-19
255
$119K 0.02%
762
256
$118K 0.02%
2,634
257
$116K 0.02%
1,956
-55,472
258
$115K 0.02%
1,744
-55
259
$114K 0.02%
+2,292
260
$112K 0.02%
+5,519
261
$110K 0.02%
2,640
+90
262
$108K 0.02%
5,772
+1,132
263
$104K 0.02%
2,136
264
$103K 0.02%
2,888
-33,486
265
$101K 0.02%
4,875
266
$100K 0.02%
4,786
267
$100K 0.02%
4,743
268
$99K 0.02%
4,680
269
$97K 0.02%
1,075
-52,623
270
$96K 0.02%
+4,656
271
$95K 0.02%
218
-8
272
$95K 0.02%
629
273
$94K 0.02%
740
274
$92K 0.02%
11,632
-55,969
275
$92K 0.02%
2,649
-31
9 10
11
12 13