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
576
$4K ﹤0.01%
50
+9
577
$4K ﹤0.01%
905
+5
578
$4K ﹤0.01%
336
579
$4K ﹤0.01%
115
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580
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61
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581
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+248
582
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219
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583
$4K ﹤0.01%
105
+8
584
$4K ﹤0.01%
52
+10
585
$4K ﹤0.01%
139
-213
586
$4K ﹤0.01%
+71
587
$4K ﹤0.01%
39
+3
588
$4K ﹤0.01%
144
589
$4K ﹤0.01%
590
-771
590
$4K ﹤0.01%
92
-48
591
$4K ﹤0.01%
107
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592
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19
593
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36
594
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53
+12
595
$4K ﹤0.01%
45
-1
596
$4K ﹤0.01%
36
-11
597
$3K ﹤0.01%
90
598
$3K ﹤0.01%
28
+3
599
$3K ﹤0.01%
+91
600
$3K ﹤0.01%
53
-30
22 23
24
25 26