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
476
$8K ﹤0.01%
83
+3
477
$8K ﹤0.01%
107
+14
478
$8K ﹤0.01%
406
+166
479
$8K ﹤0.01%
409
-857
480
$8K ﹤0.01%
174
-6
481
$8K ﹤0.01%
59
-10
482
$8K ﹤0.01%
375
-30
483
$8K ﹤0.01%
162
+18
484
$8K ﹤0.01%
+400
485
$8K ﹤0.01%
59
+23
486
$8K ﹤0.01%
389
+27
487
$7K ﹤0.01%
30
+10
488
$7K ﹤0.01%
48
-16
489
$7K ﹤0.01%
60
+8
490
$7K ﹤0.01%
700
491
$7K ﹤0.01%
245
+129
492
$7K ﹤0.01%
96
+12
493
$7K ﹤0.01%
49
-6
494
$7K ﹤0.01%
40
495
$7K ﹤0.01%
129
+13
496
$7K ﹤0.01%
91
-587
497
$7K ﹤0.01%
100
-14,467
498
$7K ﹤0.01%
505
+234
499
$7K ﹤0.01%
+133
500
$7K ﹤0.01%
47
-2
18 19
20
21 22