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
426
$13K ﹤0.01%
472
-36,214
427
$13K ﹤0.01%
+380
428
$12K ﹤0.01%
438
-25,158
429
$12K ﹤0.01%
154
430
$12K ﹤0.01%
126
+10
431
$12K ﹤0.01%
85
+4
432
$12K ﹤0.01%
139
+54
433
$12K ﹤0.01%
548
434
$12K ﹤0.01%
81
-20
435
$12K ﹤0.01%
147
-34
436
$12K ﹤0.01%
218
+60
437
$11K ﹤0.01%
450
+80
438
$11K ﹤0.01%
224
+53
439
$11K ﹤0.01%
365
+243
440
$11K ﹤0.01%
554
-1
441
$11K ﹤0.01%
50
-2
442
$11K ﹤0.01%
390
443
$11K ﹤0.01%
134
+23
444
$11K ﹤0.01%
78
-10
445
$11K ﹤0.01%
127
+23
446
$11K ﹤0.01%
81
+44
447
$11K ﹤0.01%
180
+31
448
$10K ﹤0.01%
120
-51
449
$10K ﹤0.01%
63
-18
450
$10K ﹤0.01%
183
-18
16 17
18
19 20