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
526
$6K ﹤0.01%
75
+61
527
$6K ﹤0.01%
55
+35
528
$6K ﹤0.01%
98
-28,683
529
$6K ﹤0.01%
74
+61
530
$6K ﹤0.01%
174
-534
531
$6K ﹤0.01%
+47
532
$6K ﹤0.01%
+178
533
$6K ﹤0.01%
44
+20
534
$6K ﹤0.01%
+27
535
$5K ﹤0.01%
+11
536
$5K ﹤0.01%
+25
537
$5K ﹤0.01%
127
+104
538
$5K ﹤0.01%
+35
539
$5K ﹤0.01%
81
+62
540
$5K ﹤0.01%
77
+63
541
$5K ﹤0.01%
+238
542
$5K ﹤0.01%
+201
543
$5K ﹤0.01%
+124
544
$5K ﹤0.01%
+100
545
$5K ﹤0.01%
+33
546
$5K ﹤0.01%
+323
547
$5K ﹤0.01%
47
-34
548
$5K ﹤0.01%
+166
549
$5K ﹤0.01%
+38
550
$5K ﹤0.01%
70
+57
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