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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.01%
430
-303
327
$32K 0.01%
971
+34
328
$32K 0.01%
90
+3
329
$31K 0.01%
+127
330
$31K 0.01%
117
+5
331
$31K 0.01%
361
-23,031
332
$30K ﹤0.01%
891
-39
333
$30K ﹤0.01%
650
334
$30K ﹤0.01%
1,163
+16
335
$30K ﹤0.01%
540
336
$29K ﹤0.01%
+200
337
$28K ﹤0.01%
288
338
$28K ﹤0.01%
209
+54
339
$28K ﹤0.01%
430
+24
340
$28K ﹤0.01%
301
+3
341
$27K ﹤0.01%
84
+42
342
$27K ﹤0.01%
295
+99
343
$27K ﹤0.01%
241
+4
344
$27K ﹤0.01%
6,240
-2,360
345
$27K ﹤0.01%
282
+3
346
$27K ﹤0.01%
444
+22
347
$27K ﹤0.01%
556
-12
348
$26K ﹤0.01%
389
+5
349
$26K ﹤0.01%
1,378
-178
350
$26K ﹤0.01%
266
+17
12 13
14
15 16