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
276
$90K 0.01%
+3,000
277
$86K 0.01%
730
+10
278
$83K 0.01%
2,220
+430
279
$83K 0.01%
12,520
+5,200
280
$83K 0.01%
872
-18,761
281
$81K 0.01%
995
-86
282
$81K 0.01%
2,825
+2,765
283
$81K 0.01%
1,286
-125
284
$81K 0.01%
3,255
+2,092
285
$80K 0.01%
252
+57
286
$80K 0.01%
309
+240
287
$80K 0.01%
282
+114
288
$80K 0.01%
+2,280
289
$77K 0.01%
91
+2
290
$77K 0.01%
3,151
+207
291
$77K 0.01%
816
-65
292
$75K 0.01%
3,522
-274
293
$67K 0.01%
834
-262
294
$67K 0.01%
2,075
-120,836
295
$67K 0.01%
108
+3
296
$65K 0.01%
2,974
-941
297
$65K 0.01%
791
-77
298
$64K 0.01%
664
-144
299
$63K 0.01%
2,592
-213,537
300
$62K 0.01%
1,804
+168
10 11
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