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
$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
576
$6K ﹤0.01%
493
+281
577
$6K ﹤0.01%
+60
578
$6K ﹤0.01%
48
+24
579
$6K ﹤0.01%
608
-873
580
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129
-513
581
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130
-24
582
$6K ﹤0.01%
280
-40
583
$6K ﹤0.01%
51
584
$6K ﹤0.01%
87
+51
585
$6K ﹤0.01%
138
-354
586
$6K ﹤0.01%
97
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587
$6K ﹤0.01%
13
+2
588
$6K ﹤0.01%
17
+5
589
$6K ﹤0.01%
46
+41
590
$6K ﹤0.01%
+75
591
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28
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87
-9
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$6K ﹤0.01%
201
+98
594
$6K ﹤0.01%
32
+5
595
$6K ﹤0.01%
87
+13
596
$6K ﹤0.01%
216
+105
597
$6K ﹤0.01%
104
-55
598
$6K ﹤0.01%
44
599
$6K ﹤0.01%
87
+17
600
$6K ﹤0.01%
99
+15
22 23
24
25 26