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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

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%
118
-10
527
$6K ﹤0.01%
82
+44
528
$6K ﹤0.01%
269
-61,128
529
$6K ﹤0.01%
79
-6,817
530
$6K ﹤0.01%
102
531
$6K ﹤0.01%
172
+38
532
$6K ﹤0.01%
+84
533
$6K ﹤0.01%
46
+10
534
$6K ﹤0.01%
378
+112
535
$6K ﹤0.01%
68
536
$5K ﹤0.01%
217
+86
537
$5K ﹤0.01%
300
538
$5K ﹤0.01%
65
+19
539
$5K ﹤0.01%
84
-28
540
$5K ﹤0.01%
40
+8
541
$5K ﹤0.01%
25
542
$5K ﹤0.01%
29
543
$5K ﹤0.01%
106
+36
544
$5K ﹤0.01%
38
+34
545
$5K ﹤0.01%
556
+444
546
$5K ﹤0.01%
+116
547
$5K ﹤0.01%
140
+14
548
$5K ﹤0.01%
183
-69
549
$5K ﹤0.01%
148
+84
550
$5K ﹤0.01%
539
+116
20 21
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