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
551
$5K ﹤0.01%
140
+14
552
$5K ﹤0.01%
183
-69
553
$5K ﹤0.01%
148
+84
554
$5K ﹤0.01%
539
+116
555
$5K ﹤0.01%
331
+114
556
$5K ﹤0.01%
133
+9
557
$5K ﹤0.01%
+207
558
$5K ﹤0.01%
+29
559
$5K ﹤0.01%
27
+6
560
$5K ﹤0.01%
84
-10
561
$5K ﹤0.01%
107
+47
562
$5K ﹤0.01%
60
-21
563
$5K ﹤0.01%
115
+57
564
$5K ﹤0.01%
181
-13,280
565
$4K ﹤0.01%
2,000
566
$4K ﹤0.01%
21
567
$4K ﹤0.01%
336
568
$4K ﹤0.01%
115
-76
569
$4K ﹤0.01%
+248
570
$4K ﹤0.01%
219
+166
571
$4K ﹤0.01%
105
+8
572
$4K ﹤0.01%
52
+10
573
$4K ﹤0.01%
139
-213
574
$4K ﹤0.01%
+71
575
$4K ﹤0.01%
39
+3
21 22
23
24 25