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
376
$19K ﹤0.01%
89
377
$19K ﹤0.01%
+555
378
$19K ﹤0.01%
306
-20,541
379
$19K ﹤0.01%
280
380
$19K ﹤0.01%
214
-1,718
381
$18K ﹤0.01%
200
382
$18K ﹤0.01%
248
-22
383
$18K ﹤0.01%
26
+4
384
$18K ﹤0.01%
390
385
$18K ﹤0.01%
73
-632
386
$17K ﹤0.01%
1,200
387
$17K ﹤0.01%
154
+86
388
$17K ﹤0.01%
248
+116
389
$17K ﹤0.01%
413
390
$17K ﹤0.01%
841
+252
391
$17K ﹤0.01%
338
-293
392
$17K ﹤0.01%
+198
393
$17K ﹤0.01%
220
-190
394
$17K ﹤0.01%
124
+49
395
$17K ﹤0.01%
69
+5
396
$17K ﹤0.01%
115
+5
397
$16K ﹤0.01%
+280
398
$16K ﹤0.01%
8
399
$16K ﹤0.01%
171
+11
400
$16K ﹤0.01%
548
+295
14 15
16
17 18