CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
626
$3K ﹤0.01%
34
627
$3K ﹤0.01%
+44
628
$3K ﹤0.01%
111
+92
629
$3K ﹤0.01%
+108
630
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+11
631
$3K ﹤0.01%
+28
632
$3K ﹤0.01%
+29
633
$3K ﹤0.01%
54
-116
634
$3K ﹤0.01%
+16
635
$3K ﹤0.01%
+171
636
$3K ﹤0.01%
10
+4
637
$3K ﹤0.01%
+41
638
$3K ﹤0.01%
40
+31
639
$3K ﹤0.01%
+73
640
$3K ﹤0.01%
+24
641
$3K ﹤0.01%
+212
642
$3K ﹤0.01%
+26
643
$3K ﹤0.01%
72
+52
644
$3K ﹤0.01%
24
+16
645
$3K ﹤0.01%
+88
646
$3K ﹤0.01%
111
+66
647
$3K ﹤0.01%
+113
648
$3K ﹤0.01%
+27
649
$3K ﹤0.01%
57
650
$3K ﹤0.01%
+38
24 25
26
27 28