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
526
$8K ﹤0.01%
30
-113
527
$8K ﹤0.01%
52
+7
528
$8K ﹤0.01%
76
-12,530
529
$8K ﹤0.01%
102
530
$8K ﹤0.01%
56
+6
531
$8K ﹤0.01%
154
+56
532
$8K ﹤0.01%
274
-2,664
533
$8K ﹤0.01%
562
+395
534
$8K ﹤0.01%
+134
535
$8K ﹤0.01%
58
-50
536
$8K ﹤0.01%
132
+48
537
$8K ﹤0.01%
87
+12
538
$8K ﹤0.01%
104
+15
539
$7K ﹤0.01%
89
+13
540
$7K ﹤0.01%
+68
541
$7K ﹤0.01%
128
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542
$7K ﹤0.01%
91
+12
543
$7K ﹤0.01%
69
-12,073
544
$7K ﹤0.01%
72
545
$7K ﹤0.01%
73
-63
546
$7K ﹤0.01%
89
+12
547
$7K ﹤0.01%
135
-2,707
548
$7K ﹤0.01%
222
+32
549
$7K ﹤0.01%
63
-11,091
550
$7K ﹤0.01%
+253
20 21
22
23 24