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
451
$13K ﹤0.01%
+125
452
$12K ﹤0.01%
240
-469
453
$12K ﹤0.01%
656
+485
454
$12K ﹤0.01%
234
+35
455
$12K ﹤0.01%
263
+38
456
$12K ﹤0.01%
504
+48
457
$12K ﹤0.01%
53
+1
458
$12K ﹤0.01%
800
+150
459
$12K ﹤0.01%
128
+18
460
$12K ﹤0.01%
+255
461
$12K ﹤0.01%
71
-1
462
$12K ﹤0.01%
110
+8
463
$12K ﹤0.01%
42
+31
464
$12K ﹤0.01%
589
+78
465
$12K ﹤0.01%
33
466
$12K ﹤0.01%
495
-840
467
$12K ﹤0.01%
73
+2
468
$12K ﹤0.01%
85
+6
469
$11K ﹤0.01%
+210
470
$11K ﹤0.01%
+136
471
$11K ﹤0.01%
87
+52
472
$11K ﹤0.01%
500
473
$11K ﹤0.01%
100
+79
474
$11K ﹤0.01%
78
+50
475
$11K ﹤0.01%
77
17 18
19
20 21