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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
38
-62
577
$5K ﹤0.01%
354
-1,376
578
$5K ﹤0.01%
356
+93
579
$5K ﹤0.01%
74
-3
580
$5K ﹤0.01%
32
-6
581
$5K ﹤0.01%
88
-2,276
582
$5K ﹤0.01%
42
-34
583
$5K ﹤0.01%
276
+20
584
$5K ﹤0.01%
93
+7
585
$5K ﹤0.01%
99
+8
586
$5K ﹤0.01%
33
+4
587
$5K ﹤0.01%
17
+2
588
$5K ﹤0.01%
119
+76
589
$5K ﹤0.01%
199
+126
590
$5K ﹤0.01%
203
-2,881
591
$5K ﹤0.01%
99
-2,477
592
$5K ﹤0.01%
39
+1
593
$5K ﹤0.01%
55
+5
594
$5K ﹤0.01%
19
-542
595
$5K ﹤0.01%
44
+16
596
$5K ﹤0.01%
216
597
$5K ﹤0.01%
173
-28
598
$5K ﹤0.01%
80
599
$4K ﹤0.01%
+145
600
$4K ﹤0.01%
37
+8
22 23
24
25 26