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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

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%
210
+141
456
$9K ﹤0.01%
203
+93
457
$9K ﹤0.01%
1,500
458
$9K ﹤0.01%
44
-128
459
$9K ﹤0.01%
141
+6
460
$9K ﹤0.01%
42
-3,936
461
$9K ﹤0.01%
1,150
-257,156
462
$9K ﹤0.01%
245
+151
463
$9K ﹤0.01%
318
-18,142
464
$9K ﹤0.01%
252
465
$9K ﹤0.01%
425
-97,904
466
$9K ﹤0.01%
628
-90,897
467
$9K ﹤0.01%
500
468
$9K ﹤0.01%
472
+96
469
$9K ﹤0.01%
74
-632
470
$9K ﹤0.01%
321
-53
471
$8K ﹤0.01%
332
+81
472
$8K ﹤0.01%
+944
473
$8K ﹤0.01%
456
-76
474
$8K ﹤0.01%
+84
475
$8K ﹤0.01%
1,000
17 18
19
20 21