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
26
$6.74M 1.09%
112,529
-52,133
27
$6.67M 1.08%
191,251
+136,764
28
$6.51M 1.05%
42,301
-3,217
29
$6.04M 0.98%
54,214
-45,375
30
$5.57M 0.9%
100,663
+32,282
31
$5.51M 0.89%
112,393
-3,960
32
$5.39M 0.87%
156,933
+14,116
33
$5.23M 0.85%
126,663
-2,531
34
$4.97M 0.8%
93,047
-5,412
35
$4.56M 0.74%
+44,490
36
$4.47M 0.72%
52,412
-2,820
37
$4.34M 0.7%
118,245
+43,712
38
$3.97M 0.64%
28,314
-2,409
39
$3.85M 0.62%
68,668
+25,176
40
$3.82M 0.62%
33,952
-4,902
41
$3.78M 0.61%
59,977
+33,088
42
$3.68M 0.6%
81,718
+44,891
43
$3.6M 0.58%
82,408
-2,959
44
$3.49M 0.56%
25,084
-767
45
$3.36M 0.54%
28,206
+5,347
46
$3.3M 0.53%
57,831
47
$3.3M 0.53%
114,069
+114,049
48
$3.28M 0.53%
111,668
+100,001
49
$3.16M 0.51%
16,310
+3,734
50
$3.12M 0.5%
38,798
-809
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