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
451
$10K ﹤0.01%
207
+131
452
$10K ﹤0.01%
56
-33
453
$10K ﹤0.01%
207
+122
454
$10K ﹤0.01%
243
455
$9K ﹤0.01%
141
+6
456
$9K ﹤0.01%
42
-3,936
457
$9K ﹤0.01%
1,150
-257,156
458
$9K ﹤0.01%
628
-90,897
459
$9K ﹤0.01%
500
460
$9K ﹤0.01%
472
+96
461
$9K ﹤0.01%
74
-632
462
$9K ﹤0.01%
321
-53
463
$9K ﹤0.01%
44
-128
464
$9K ﹤0.01%
210
+141
465
$9K ﹤0.01%
203
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466
$9K ﹤0.01%
1,500
467
$9K ﹤0.01%
245
+151
468
$9K ﹤0.01%
318
-18,142
469
$9K ﹤0.01%
252
470
$9K ﹤0.01%
425
-97,904
471
$8K ﹤0.01%
375
-30
472
$8K ﹤0.01%
162
+18
473
$8K ﹤0.01%
+400
474
$8K ﹤0.01%
389
+27
475
$8K ﹤0.01%
59
+23
17 18
19
20 21