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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
1,131
477
$11K ﹤0.01%
200
+186
478
$11K ﹤0.01%
47
+24
479
$11K ﹤0.01%
70
+4
480
$11K ﹤0.01%
1,412
481
$10K ﹤0.01%
158
+23
482
$10K ﹤0.01%
568
+411
483
$10K ﹤0.01%
+438
484
$10K ﹤0.01%
900
485
$10K ﹤0.01%
96
-17
486
$10K ﹤0.01%
255
+36
487
$10K ﹤0.01%
107
+16
488
$10K ﹤0.01%
276
+2
489
$10K ﹤0.01%
+320
490
$10K ﹤0.01%
62
+21
491
$10K ﹤0.01%
75
+20
492
$10K ﹤0.01%
146
-34
493
$10K ﹤0.01%
146
+28
494
$10K ﹤0.01%
52
+11
495
$10K ﹤0.01%
154
-49
496
$10K ﹤0.01%
76
+31
497
$10K ﹤0.01%
54
-14
498
$10K ﹤0.01%
59
+8
499
$9K ﹤0.01%
283
+43
500
$9K ﹤0.01%
700
18 19
20
21 22