CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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%
539
+116
552
$5K ﹤0.01%
331
+114
553
$5K ﹤0.01%
133
+9
554
$5K ﹤0.01%
55
-55
555
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40
+1
556
$5K ﹤0.01%
44
+7
557
$5K ﹤0.01%
27
+16
558
$5K ﹤0.01%
+207
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%
21
566
$4K ﹤0.01%
305
-361
567
$4K ﹤0.01%
107
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568
$4K ﹤0.01%
+44
569
$4K ﹤0.01%
2,000
570
$4K ﹤0.01%
20
+2
571
$4K ﹤0.01%
29
572
$4K ﹤0.01%
29
573
$4K ﹤0.01%
41
+1
574
$4K ﹤0.01%
28
-12
575
$4K ﹤0.01%
344
+292
21 22
23
24 25