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
$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
501
$7K ﹤0.01%
91
+75
502
$7K ﹤0.01%
73
-38
503
$7K ﹤0.01%
153
+59
504
$7K ﹤0.01%
58
+47
505
$7K ﹤0.01%
4
+2
506
$7K ﹤0.01%
256
+204
507
$7K ﹤0.01%
60
+49
508
$7K ﹤0.01%
72
+58
509
$6K ﹤0.01%
+79
510
$6K ﹤0.01%
76
+62
511
$6K ﹤0.01%
+240
512
$6K ﹤0.01%
+30
513
$6K ﹤0.01%
+170
514
$6K ﹤0.01%
+111
515
$6K ﹤0.01%
+160
516
$6K ﹤0.01%
300
517
$6K ﹤0.01%
75
+62
518
$6K ﹤0.01%
190
-60
519
$6K ﹤0.01%
240
-81,164
520
$6K ﹤0.01%
+70
521
$6K ﹤0.01%
+123
522
$6K ﹤0.01%
+45
523
$6K ﹤0.01%
41
+18
524
$6K ﹤0.01%
+320
525
$6K ﹤0.01%
+51
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