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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
446
-1,728
427
$15K ﹤0.01%
600
-600
428
$15K ﹤0.01%
62
+3
429
$15K ﹤0.01%
91
+53
430
$15K ﹤0.01%
1,500
431
$15K ﹤0.01%
119
+86
432
$15K ﹤0.01%
64
+10
433
$15K ﹤0.01%
496
+32
434
$14K ﹤0.01%
160
+48
435
$14K ﹤0.01%
444
-3,100
436
$14K ﹤0.01%
442
+276
437
$14K ﹤0.01%
201
+104
438
$14K ﹤0.01%
166
+126
439
$13K ﹤0.01%
+144
440
$13K ﹤0.01%
156
-3
441
$13K ﹤0.01%
139
+84
442
$13K ﹤0.01%
62
+32
443
$13K ﹤0.01%
79
-189
444
$13K ﹤0.01%
97
+37
445
$13K ﹤0.01%
374
+54
446
$13K ﹤0.01%
265
+179
447
$13K ﹤0.01%
+236
448
$13K ﹤0.01%
72
449
$13K ﹤0.01%
617
-7,954
450
$13K ﹤0.01%
350
+225
16 17
18
19 20