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
301
$61K 0.01%
813
+428
302
$61K 0.01%
648
-5,102
303
$60K 0.01%
1,392
304
$59K 0.01%
2,286
-155,254
305
$57K 0.01%
514
-254
306
$56K 0.01%
389
+72
307
$55K 0.01%
598
-53
308
$55K 0.01%
1,191
+906
309
$52K 0.01%
2,092
+21
310
$51K 0.01%
770
-117
311
$50K 0.01%
229
-18
312
$49K 0.01%
1,607
+416
313
$49K 0.01%
611
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314
$49K 0.01%
347
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315
$48K 0.01%
410
-2,690
316
$48K 0.01%
630
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317
$47K 0.01%
482
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$46K 0.01%
3,205
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319
$46K 0.01%
457
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320
$44K 0.01%
1,940
321
$42K 0.01%
767
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322
$41K 0.01%
530
-111
323
$40K 0.01%
3,036
-2,664
324
$40K 0.01%
223
-38
325
$40K 0.01%
825
-35,619
11 12
13
14 15