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
551
$6K ﹤0.01%
40
+4
552
$6K ﹤0.01%
106
+34
553
$6K ﹤0.01%
320
-1,110
554
$6K ﹤0.01%
75
555
$6K ﹤0.01%
37
+2
556
$6K ﹤0.01%
39
-17
557
$6K ﹤0.01%
30
+2
558
$6K ﹤0.01%
21
+2
559
$6K ﹤0.01%
+100
560
$6K ﹤0.01%
177
-3,538
561
$6K ﹤0.01%
47
-23
562
$6K ﹤0.01%
94
+7
563
$6K ﹤0.01%
47
+3
564
$5K ﹤0.01%
52
+3
565
$5K ﹤0.01%
31
+3
566
$5K ﹤0.01%
174
-31,593
567
$5K ﹤0.01%
21
-32
568
$5K ﹤0.01%
83
+6
569
$5K ﹤0.01%
113
-40
570
$5K ﹤0.01%
142
+10
571
$5K ﹤0.01%
37
+4
572
$5K ﹤0.01%
+171
573
$5K ﹤0.01%
171
+15
574
$5K ﹤0.01%
192
-3,745
575
$5K ﹤0.01%
54
+4
21 22
23
24 25