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
26
$5.41M 0.88%
+61,074
27
$5.28M 0.86%
98,837
+78,537
28
$5.03M 0.82%
+112,107
29
$4.98M 0.81%
+110,601
30
$4.91M 0.8%
95,801
+56,120
31
$4.68M 0.76%
23,080
+6,716
32
$4.57M 0.74%
18,305
+8,488
33
$4.53M 0.74%
37,731
+28,405
34
$4.31M 0.7%
27,485
+9,828
35
$4.07M 0.66%
25,783
+1,824
36
$3.85M 0.63%
79,553
+53,659
37
$3.64M 0.59%
31,531
+18,227
38
$3.57M 0.58%
103,962
+51,274
39
$3.57M 0.58%
76,077
40
$3.37M 0.55%
11,816
+4,634
41
$3.36M 0.55%
37,877
+28,689
42
$3.31M 0.54%
44,839
+43,883
43
$3.27M 0.53%
86,397
+39,927
44
$2.9M 0.47%
33,866
+31,500
45
$2.9M 0.47%
+123,674
46
$2.87M 0.47%
+141,418
47
$2.86M 0.47%
143,219
+24,924
48
$2.84M 0.46%
+109,284
49
$2.83M 0.46%
+100,471
50
$2.81M 0.46%
30,330
+12,788
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