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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K 0.01%
+709
352
$35K 0.01%
+1,335
353
$35K 0.01%
540
354
$34K 0.01%
955
355
$34K 0.01%
+143
356
$33K 0.01%
588
+54
357
$33K 0.01%
556
358
$32K 0.01%
+638
359
$32K 0.01%
+642
360
$32K 0.01%
220
361
$32K 0.01%
+603
362
$31K 0.01%
1,263
363
$31K 0.01%
+220
364
$30K 0.01%
232
+143
365
$30K 0.01%
30
366
$30K 0.01%
+223
367
$30K 0.01%
286
+140
368
$29K 0.01%
+259
369
$29K 0.01%
650
370
$29K 0.01%
1,147
371
$28K ﹤0.01%
+362
372
$28K ﹤0.01%
1,014
+173
373
$28K ﹤0.01%
358
-21
374
$28K ﹤0.01%
+677
375
$28K ﹤0.01%
179
+145
13 14
15
16 17