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
326
$38K 0.01%
407
+83
327
$37K 0.01%
232
+52
328
$37K 0.01%
559
-35
329
$37K 0.01%
2,356
-386
330
$37K 0.01%
546
+80
331
$36K 0.01%
+624
332
$35K 0.01%
594
-12
333
$35K 0.01%
176
334
$34K 0.01%
812
+191
335
$34K 0.01%
1,119
336
$34K 0.01%
2,380
+475
337
$33K 0.01%
212
-36
338
$33K 0.01%
2,180
+2,150
339
$31K 0.01%
256
-24
340
$30K ﹤0.01%
61
+36
341
$30K ﹤0.01%
220
342
$28K ﹤0.01%
616
+312
343
$28K ﹤0.01%
87
+30
344
$27K ﹤0.01%
2,215
+2,165
345
$27K ﹤0.01%
262
+192
346
$27K ﹤0.01%
1,130
-230
347
$26K ﹤0.01%
37
+11
348
$26K ﹤0.01%
150
349
$26K ﹤0.01%
58
+11
350
$26K ﹤0.01%
150
-47
12 13
14
15 16