CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
350
-146
452
$11K ﹤0.01%
44
-64
453
$11K ﹤0.01%
150
+77
454
$11K ﹤0.01%
150
+12
455
$11K ﹤0.01%
376
+56
456
$10K ﹤0.01%
191
-49
457
$10K ﹤0.01%
140
+76
458
$10K ﹤0.01%
112
+8
459
$10K ﹤0.01%
278
+2
460
$10K ﹤0.01%
84
+7
461
$10K ﹤0.01%
142
-59
462
$10K ﹤0.01%
114
+8
463
$10K ﹤0.01%
92
+7
464
$10K ﹤0.01%
1,412
465
$9K ﹤0.01%
64
+5
466
$9K ﹤0.01%
304
+21
467
$9K ﹤0.01%
700
468
$9K ﹤0.01%
55
+36
469
$9K ﹤0.01%
252
-34
470
$9K ﹤0.01%
108
-13,393
471
$9K ﹤0.01%
1,000
472
$9K ﹤0.01%
93
+6
473
$9K ﹤0.01%
160
-381
474
$9K ﹤0.01%
+1,151
475
$9K ﹤0.01%
181
-7,066
17 18
19
20 21