CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$46.8M
2
+$21.3M
3
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

1
+$30.7M
2
+$19M
3
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

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
351
$26K ﹤0.01%
233
-4,577
352
$26K ﹤0.01%
175
+18
353
$26K ﹤0.01%
97
+10
354
$26K ﹤0.01%
108
+55
355
$25K ﹤0.01%
+915
356
$25K ﹤0.01%
787
+634
357
$25K ﹤0.01%
745
+390
358
$24K ﹤0.01%
500
359
$24K ﹤0.01%
266
+27
360
$24K ﹤0.01%
+702
361
$24K ﹤0.01%
106
-9
362
$24K ﹤0.01%
517
+439
363
$24K ﹤0.01%
83
+20
364
$24K ﹤0.01%
222
-15,001
365
$24K ﹤0.01%
+420
366
$24K ﹤0.01%
650
367
$24K ﹤0.01%
77
-9
368
$24K ﹤0.01%
540
369
$22K ﹤0.01%
181
-28
370
$22K ﹤0.01%
1,674
-73,951
371
$22K ﹤0.01%
400
+200
372
$22K ﹤0.01%
1,650
+200
373
$21K ﹤0.01%
1,083
-3,000
374
$21K ﹤0.01%
217
-189
375
$21K ﹤0.01%
622
+274
13 14
15
16 17