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
$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
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%
86
-15
409
$15K ﹤0.01%
72
+34
410
$15K ﹤0.01%
1,200
411
$15K ﹤0.01%
70
-14
412
$15K ﹤0.01%
240
+90
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%
385
-134
422
$13K ﹤0.01%
350
+266
423
$13K ﹤0.01%
506
-12,402
424
$13K ﹤0.01%
92
+7
425
$13K ﹤0.01%
250
+74
15 16
17
18 19