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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

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%
52
+10
577
$4K ﹤0.01%
21
578
$4K ﹤0.01%
139
-213
579
$4K ﹤0.01%
+71
580
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39
+3
581
$4K ﹤0.01%
144
582
$4K ﹤0.01%
590
-771
583
$4K ﹤0.01%
92
-48
584
$4K ﹤0.01%
305
-361
585
$4K ﹤0.01%
107
+14
586
$4K ﹤0.01%
+44
587
$4K ﹤0.01%
2,000
588
$4K ﹤0.01%
20
+2
589
$4K ﹤0.01%
29
590
$4K ﹤0.01%
29
591
$4K ﹤0.01%
41
+1
592
$4K ﹤0.01%
28
-12
593
$4K ﹤0.01%
107
+51
594
$4K ﹤0.01%
19
595
$4K ﹤0.01%
36
596
$4K ﹤0.01%
53
+12
597
$3K ﹤0.01%
+40
598
$3K ﹤0.01%
15
-8
599
$3K ﹤0.01%
48
-29
600
$3K ﹤0.01%
55
+6
22 23
24
25 26