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
601
$3K ﹤0.01%
24
-7
602
$3K ﹤0.01%
26
+7
603
$3K ﹤0.01%
+151
604
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35
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605
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53
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24
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139
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$3K ﹤0.01%
469
+152
609
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+42
610
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79
-49
611
$3K ﹤0.01%
40
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612
$3K ﹤0.01%
76
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613
$3K ﹤0.01%
57
-23
614
$3K ﹤0.01%
286
+41
615
$3K ﹤0.01%
25
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616
$3K ﹤0.01%
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617
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287
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618
$3K ﹤0.01%
28
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619
$3K ﹤0.01%
22
620
$3K ﹤0.01%
234
+86
621
$3K ﹤0.01%
15
-2
622
$3K ﹤0.01%
106
-356
623
$3K ﹤0.01%
64
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624
$3K ﹤0.01%
238
+154
625
$3K ﹤0.01%
127
-15
23 24
25
26 27