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
$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
501
$7K ﹤0.01%
717
+360
502
$7K ﹤0.01%
91
-183
503
$7K ﹤0.01%
75
+29
504
$7K ﹤0.01%
96
+12
505
$7K ﹤0.01%
49
-6
506
$7K ﹤0.01%
40
507
$7K ﹤0.01%
129
+13
508
$7K ﹤0.01%
91
-587
509
$7K ﹤0.01%
100
-14,467
510
$7K ﹤0.01%
505
+234
511
$7K ﹤0.01%
+133
512
$7K ﹤0.01%
47
-2
513
$7K ﹤0.01%
145
+31
514
$7K ﹤0.01%
497
+128
515
$7K ﹤0.01%
106
-1
516
$7K ﹤0.01%
416
+27
517
$7K ﹤0.01%
30
+10
518
$7K ﹤0.01%
282
+3
519
$6K ﹤0.01%
77
-20
520
$6K ﹤0.01%
91
-5
521
$6K ﹤0.01%
87
+4
522
$6K ﹤0.01%
128
-9
523
$6K ﹤0.01%
78
+17
524
$6K ﹤0.01%
118
-10
525
$6K ﹤0.01%
82
+44
19 20
21
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