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
$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%
+60
577
$6K ﹤0.01%
48
+24
578
$6K ﹤0.01%
608
-873
579
$6K ﹤0.01%
129
-513
580
$6K ﹤0.01%
130
-24
581
$6K ﹤0.01%
280
-40
582
$6K ﹤0.01%
51
583
$6K ﹤0.01%
87
+51
584
$6K ﹤0.01%
138
-354
585
$6K ﹤0.01%
97
-53
586
$6K ﹤0.01%
87
-9
587
$6K ﹤0.01%
87
+13
588
$6K ﹤0.01%
216
+105
589
$6K ﹤0.01%
104
-55
590
$6K ﹤0.01%
44
591
$6K ﹤0.01%
46
+41
592
$6K ﹤0.01%
+75
593
$6K ﹤0.01%
28
+4
594
$6K ﹤0.01%
32
+5
595
$6K ﹤0.01%
54
+34
596
$6K ﹤0.01%
89
+13
597
$6K ﹤0.01%
251
-5
598
$6K ﹤0.01%
134
-543
599
$6K ﹤0.01%
13
+2
600
$6K ﹤0.01%
17
+5
22 23
24
25 26