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
551
$5K ﹤0.01%
331
+114
552
$5K ﹤0.01%
133
+9
553
$5K ﹤0.01%
55
-55
554
$5K ﹤0.01%
40
+1
555
$5K ﹤0.01%
44
+7
556
$5K ﹤0.01%
27
+16
557
$5K ﹤0.01%
+207
558
$5K ﹤0.01%
181
-13,280
559
$5K ﹤0.01%
+29
560
$5K ﹤0.01%
27
+6
561
$5K ﹤0.01%
84
-10
562
$5K ﹤0.01%
107
+47
563
$5K ﹤0.01%
60
-21
564
$5K ﹤0.01%
115
+57
565
$4K ﹤0.01%
45
-1
566
$4K ﹤0.01%
36
-11
567
$4K ﹤0.01%
336
568
$4K ﹤0.01%
344
+292
569
$4K ﹤0.01%
115
-76
570
$4K ﹤0.01%
50
+9
571
$4K ﹤0.01%
905
+5
572
$4K ﹤0.01%
61
-23
573
$4K ﹤0.01%
+248
574
$4K ﹤0.01%
219
+166
575
$4K ﹤0.01%
105
+8
21 22
23
24 25