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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
132
+19
627
$5K ﹤0.01%
80
-523
628
$5K ﹤0.01%
+178
629
$5K ﹤0.01%
112
+40
630
$5K ﹤0.01%
227
+111
631
$4K ﹤0.01%
17
-10
632
$4K ﹤0.01%
+175
633
$4K ﹤0.01%
57
-673
634
$4K ﹤0.01%
+245
635
$4K ﹤0.01%
49
+8
636
$4K ﹤0.01%
19
+3
637
$4K ﹤0.01%
28
+4
638
$4K ﹤0.01%
+80
639
$4K ﹤0.01%
136
+21
640
$4K ﹤0.01%
132
+21
641
$4K ﹤0.01%
75
+11
642
$4K ﹤0.01%
18
+10
643
$4K ﹤0.01%
33
644
$4K ﹤0.01%
33
+5
645
$4K ﹤0.01%
+256
646
$4K ﹤0.01%
100
647
$4K ﹤0.01%
50
+7
648
$4K ﹤0.01%
263
-60
649
$4K ﹤0.01%
26
+4
650
$4K ﹤0.01%
198
+115
24 25
26
27 28