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
401
$16K ﹤0.01%
360
+75
402
$16K ﹤0.01%
413
403
$16K ﹤0.01%
60
+24
404
$16K ﹤0.01%
526
+28
405
$16K ﹤0.01%
64
-5
406
$16K ﹤0.01%
115
+17
407
$16K ﹤0.01%
334
+71
408
$15K ﹤0.01%
1,200
409
$15K ﹤0.01%
70
-14
410
$15K ﹤0.01%
240
+90
411
$15K ﹤0.01%
86
-15
412
$15K ﹤0.01%
72
+34
413
$15K ﹤0.01%
280
414
$15K ﹤0.01%
119
+15
415
$15K ﹤0.01%
153
+48
416
$15K ﹤0.01%
247
+113
417
$14K ﹤0.01%
525
418
$14K ﹤0.01%
88
-17
419
$14K ﹤0.01%
+967
420
$14K ﹤0.01%
600
421
$13K ﹤0.01%
350
+266
422
$13K ﹤0.01%
506
-12,402
423
$13K ﹤0.01%
92
+7
424
$13K ﹤0.01%
250
+74
425
$13K ﹤0.01%
236
-18,107
15 16
17
18 19