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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
140
-63,946
627
$4K ﹤0.01%
82
+6
628
$4K ﹤0.01%
29
+14
629
$4K ﹤0.01%
54
+14
630
$4K ﹤0.01%
34
631
$4K ﹤0.01%
148
+12
632
$4K ﹤0.01%
85
+7
633
$4K ﹤0.01%
65
-93
634
$4K ﹤0.01%
+143
635
$4K ﹤0.01%
86
-42
636
$4K ﹤0.01%
37
-32
637
$4K ﹤0.01%
21
+15
638
$4K ﹤0.01%
36
+3
639
$4K ﹤0.01%
89
-29,213
640
$4K ﹤0.01%
255
-5,120
641
$4K ﹤0.01%
29
+3
642
$4K ﹤0.01%
109
-335
643
$4K ﹤0.01%
209
+11
644
$4K ﹤0.01%
50
+3
645
$4K ﹤0.01%
60
+4
646
$4K ﹤0.01%
34
+3
647
$4K ﹤0.01%
76
-4
648
$4K ﹤0.01%
+38
649
$3K ﹤0.01%
19
-16
650
$3K ﹤0.01%
192
-112
24 25
26
27 28