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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
56
+10
527
$7K ﹤0.01%
68
+51
528
$7K ﹤0.01%
273
-82,772
529
$7K ﹤0.01%
134
+18
530
$6K ﹤0.01%
71
+5
531
$6K ﹤0.01%
52
-89
532
$6K ﹤0.01%
126
-3,108
533
$6K ﹤0.01%
29
+21
534
$6K ﹤0.01%
83
+1
535
$6K ﹤0.01%
900
536
$6K ﹤0.01%
300
537
$6K ﹤0.01%
113
+8
538
$6K ﹤0.01%
134
-1,048
539
$6K ﹤0.01%
128
-19
540
$6K ﹤0.01%
144
+106
541
$6K ﹤0.01%
135
542
$6K ﹤0.01%
101
+14
543
$6K ﹤0.01%
107
+8
544
$6K ﹤0.01%
337
+38
545
$6K ﹤0.01%
+21
546
$6K ﹤0.01%
60
547
$6K ﹤0.01%
126
+14
548
$6K ﹤0.01%
46
-2
549
$6K ﹤0.01%
40
+27
550
$6K ﹤0.01%
108
-92
20 21
22
23 24