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
551
$7K ﹤0.01%
152
-27,188
552
$7K ﹤0.01%
47
-176
553
$7K ﹤0.01%
125
-110
554
$7K ﹤0.01%
106
+36
555
$7K ﹤0.01%
222
+51
556
$7K ﹤0.01%
201
+29
557
$7K ﹤0.01%
97
+14
558
$7K ﹤0.01%
+278
559
$7K ﹤0.01%
173
-29,830
560
$7K ﹤0.01%
209
+31
561
$6K ﹤0.01%
82
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562
$6K ﹤0.01%
300
563
$6K ﹤0.01%
108
-182
564
$6K ﹤0.01%
145
+21
565
$6K ﹤0.01%
+156
566
$6K ﹤0.01%
+1,945
567
$6K ﹤0.01%
39
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568
$6K ﹤0.01%
87
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569
$6K ﹤0.01%
99
+15
570
$6K ﹤0.01%
299
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571
$6K ﹤0.01%
144
+21
572
$6K ﹤0.01%
+38
573
$6K ﹤0.01%
52
-176
574
$6K ﹤0.01%
+51
575
$6K ﹤0.01%
493
+281
21 22
23
24 25