CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
+51
477
$8K ﹤0.01%
+210
478
$8K ﹤0.01%
1,000
479
$8K ﹤0.01%
219
+176
480
$8K ﹤0.01%
+91
481
$8K ﹤0.01%
+110
482
$8K ﹤0.01%
+39
483
$8K ﹤0.01%
+44
484
$8K ﹤0.01%
+118
485
$8K ﹤0.01%
+286
486
$8K ﹤0.01%
+61
487
$8K ﹤0.01%
+159
488
$7K ﹤0.01%
100
+50
489
$7K ﹤0.01%
256
+204
490
$7K ﹤0.01%
60
+49
491
$7K ﹤0.01%
72
+58
492
$7K ﹤0.01%
89
+72
493
$7K ﹤0.01%
50
-5,091
494
$7K ﹤0.01%
+96
495
$7K ﹤0.01%
91
+75
496
$7K ﹤0.01%
73
-38
497
$7K ﹤0.01%
153
+59
498
$7K ﹤0.01%
58
+47
499
$7K ﹤0.01%
+127
500
$7K ﹤0.01%
511
+164
18 19
20
21 22