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
526
$6K ﹤0.01%
269
-61,128
527
$6K ﹤0.01%
79
-6,817
528
$6K ﹤0.01%
102
529
$6K ﹤0.01%
172
+38
530
$6K ﹤0.01%
+84
531
$6K ﹤0.01%
46
+10
532
$6K ﹤0.01%
378
+112
533
$6K ﹤0.01%
68
534
$6K ﹤0.01%
+55
535
$6K ﹤0.01%
44
536
$5K ﹤0.01%
55
-55
537
$5K ﹤0.01%
40
+1
538
$5K ﹤0.01%
44
+7
539
$5K ﹤0.01%
27
+16
540
$5K ﹤0.01%
25
541
$5K ﹤0.01%
29
542
$5K ﹤0.01%
106
+36
543
$5K ﹤0.01%
217
+86
544
$5K ﹤0.01%
300
545
$5K ﹤0.01%
65
+19
546
$5K ﹤0.01%
84
-28
547
$5K ﹤0.01%
40
+8
548
$5K ﹤0.01%
38
+34
549
$5K ﹤0.01%
556
+444
550
$5K ﹤0.01%
+116
20 21
22
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