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
$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
576
$4K ﹤0.01%
144
577
$4K ﹤0.01%
590
-771
578
$4K ﹤0.01%
92
-48
579
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305
-361
580
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107
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581
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+44
582
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20
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584
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29
585
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586
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587
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107
+51
588
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19
589
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36
590
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53
+12
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45
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344
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$4K ﹤0.01%
50
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595
$4K ﹤0.01%
905
+5
596
$4K ﹤0.01%
61
-23
597
$3K ﹤0.01%
+40
598
$3K ﹤0.01%
24
-69
599
$3K ﹤0.01%
127
-15
600
$3K ﹤0.01%
243
+54
22 23
24
25 26