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
276
$99K 0.02%
629
277
$98K 0.02%
1,712
+275
278
$98K 0.02%
89
+1
279
$98K 0.02%
2,634
280
$96K 0.02%
1,086
+20
281
$91K 0.01%
4,945
282
$90K 0.01%
4,194
+26
283
$90K 0.01%
996
-1,340
284
$89K 0.01%
1,620
+31
285
$87K 0.01%
221
+10
286
$87K 0.01%
3,904
287
$86K 0.01%
3,937
+1,124
288
$83K 0.01%
5,375
+1,485
289
$82K 0.01%
1,028
-1,999
290
$80K 0.01%
705
+11
291
$79K 0.01%
4,822
-139,722
292
$79K 0.01%
4,640
293
$76K 0.01%
1,120
-1,310
294
$76K 0.01%
1,392
295
$76K 0.01%
2,244
+510
296
$75K 0.01%
7,318
-240,664
297
$73K 0.01%
710
298
$73K 0.01%
664
+107
299
$72K 0.01%
2,480
-425
300
$71K 0.01%
2,799
10 11
12
13 14