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

Top Buys

1
+$46.8M
2
+$21.3M
3
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

1
+$30.7M
2
+$19M
3
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

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
476
$8K ﹤0.01%
456
-76
477
$8K ﹤0.01%
+84
478
$8K ﹤0.01%
1,000
479
$8K ﹤0.01%
83
+3
480
$8K ﹤0.01%
107
+14
481
$8K ﹤0.01%
406
+166
482
$8K ﹤0.01%
409
-857
483
$8K ﹤0.01%
174
-6
484
$8K ﹤0.01%
59
-10
485
$8K ﹤0.01%
162
+18
486
$8K ﹤0.01%
+400
487
$7K ﹤0.01%
48
-16
488
$7K ﹤0.01%
30
+10
489
$7K ﹤0.01%
60
+8
490
$7K ﹤0.01%
700
491
$7K ﹤0.01%
245
+129
492
$7K ﹤0.01%
55
493
$7K ﹤0.01%
104
-36
494
$7K ﹤0.01%
160
-88
495
$7K ﹤0.01%
90
-6
496
$7K ﹤0.01%
160
497
$7K ﹤0.01%
55
+48
498
$7K ﹤0.01%
1,151
499
$7K ﹤0.01%
315
+144
500
$7K ﹤0.01%
284
+113
18 19
20
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