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
601
$3K ﹤0.01%
215
+113
602
$3K ﹤0.01%
22
+13
603
$3K ﹤0.01%
15
-8
604
$3K ﹤0.01%
48
-29
605
$3K ﹤0.01%
55
+6
606
$3K ﹤0.01%
25
-10
607
$3K ﹤0.01%
+131
608
$3K ﹤0.01%
287
+239
609
$3K ﹤0.01%
22
610
$3K ﹤0.01%
234
+86
611
$3K ﹤0.01%
15
-2
612
$3K ﹤0.01%
106
-356
613
$3K ﹤0.01%
24
-7
614
$3K ﹤0.01%
26
+7
615
$3K ﹤0.01%
+151
616
$3K ﹤0.01%
35
-9
617
$3K ﹤0.01%
24
-69
618
$3K ﹤0.01%
139
-3
619
$3K ﹤0.01%
469
+152
620
$3K ﹤0.01%
+42
621
$3K ﹤0.01%
79
-49
622
$3K ﹤0.01%
40
-14
623
$3K ﹤0.01%
76
+7
624
$3K ﹤0.01%
57
-23
625
$3K ﹤0.01%
286
+41
23 24
25
26 27