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
$1.25B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.34M
3
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

1
+$8.77M
2
+$6.43M
3
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$5.74M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,950
402
– –
-11,243
403
– –
-11,513
404
– –
-67,249
405
– –
-7,871
406
– –
-31,403
407
– –
-40,334
408
– –
-12,133
409
– –
-4,440
13 14 15 16
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