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
501
$9K ﹤0.01%
260
+206
502
$9K ﹤0.01%
+286
503
$9K ﹤0.01%
1,000
504
$9K ﹤0.01%
101
+58
505
$9K ﹤0.01%
48
+7
506
$9K ﹤0.01%
110
507
$9K ﹤0.01%
2,000
508
$9K ﹤0.01%
335
+49
509
$9K ﹤0.01%
85
+12
510
$9K ﹤0.01%
143
+113
511
$9K ﹤0.01%
133
+21
512
$9K ﹤0.01%
28
+2
513
$9K ﹤0.01%
+59
514
$9K ﹤0.01%
+240
515
$9K ﹤0.01%
102
+28
516
$9K ﹤0.01%
106
+15
517
$8K ﹤0.01%
140
+20
518
$8K ﹤0.01%
68
+50
519
$8K ﹤0.01%
88
+13
520
$8K ﹤0.01%
28
+11
521
$8K ﹤0.01%
+153
522
$8K ﹤0.01%
138
523
$8K ﹤0.01%
147
+20
524
$8K ﹤0.01%
58
+11
525
$8K ﹤0.01%
29
+19
19 20
21
22 23