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
376
$21K ﹤0.01%
356
-74
377
$21K ﹤0.01%
1,412
378
$20K ﹤0.01%
4,198
-589
379
$20K ﹤0.01%
+163
380
$20K ﹤0.01%
86
-31
381
$20K ﹤0.01%
+467
382
$20K ﹤0.01%
192
-74
383
$20K ﹤0.01%
237
+220
384
$19K ﹤0.01%
256
-21
385
$19K ﹤0.01%
250
386
$19K ﹤0.01%
339
-50
387
$19K ﹤0.01%
233
+24
388
$19K ﹤0.01%
521
+422
389
$19K ﹤0.01%
143
+18
390
$18K ﹤0.01%
1,427
+586
391
$18K ﹤0.01%
582
-38,166
392
$17K ﹤0.01%
119
-110
393
$17K ﹤0.01%
113
+32
394
$17K ﹤0.01%
122
+60
395
$17K ﹤0.01%
254
-41
396
$17K ﹤0.01%
244
+42
397
$17K ﹤0.01%
383
+292
398
$17K ﹤0.01%
189
+96
399
$16K ﹤0.01%
319
+42
400
$16K ﹤0.01%
106
-6
14 15
16
17 18