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
501
$7K ﹤0.01%
145
+31
502
$7K ﹤0.01%
497
+128
503
$7K ﹤0.01%
106
-1
504
$7K ﹤0.01%
416
+27
505
$7K ﹤0.01%
55
506
$7K ﹤0.01%
104
-36
507
$7K ﹤0.01%
160
-88
508
$7K ﹤0.01%
90
-6
509
$7K ﹤0.01%
160
510
$7K ﹤0.01%
55
+48
511
$7K ﹤0.01%
1,151
512
$7K ﹤0.01%
315
+144
513
$7K ﹤0.01%
284
+113
514
$7K ﹤0.01%
282
+3
515
$7K ﹤0.01%
360
+105
516
$7K ﹤0.01%
717
+360
517
$7K ﹤0.01%
91
-183
518
$7K ﹤0.01%
75
+29
519
$6K ﹤0.01%
+55
520
$6K ﹤0.01%
44
521
$6K ﹤0.01%
77
-20
522
$6K ﹤0.01%
91
-5
523
$6K ﹤0.01%
87
+4
524
$6K ﹤0.01%
128
-9
525
$6K ﹤0.01%
78
+17
19 20
21
22 23