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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
+24
602
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+16
603
$4K ﹤0.01%
+74
604
$4K ﹤0.01%
17
-526
605
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+113
606
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45
+36
607
$4K ﹤0.01%
91
+74
608
$4K ﹤0.01%
+30
609
$3K ﹤0.01%
+157
610
$3K ﹤0.01%
+41
611
$3K ﹤0.01%
+16
612
$3K ﹤0.01%
+92
613
$3K ﹤0.01%
+42
614
$3K ﹤0.01%
+24
615
$3K ﹤0.01%
75
616
$3K ﹤0.01%
+106
617
$3K ﹤0.01%
+33
618
$3K ﹤0.01%
34
619
$3K ﹤0.01%
+44
620
$3K ﹤0.01%
111
+92
621
$3K ﹤0.01%
+108
622
$3K ﹤0.01%
+11
623
$3K ﹤0.01%
+28
624
$3K ﹤0.01%
+29
625
$3K ﹤0.01%
54
-116
23 24
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