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
626
$3K ﹤0.01%
243
+54
627
$3K ﹤0.01%
+91
628
$3K ﹤0.01%
87
+77
629
$3K ﹤0.01%
135
+42
630
$3K ﹤0.01%
34
+9
631
$3K ﹤0.01%
9
+3
632
$3K ﹤0.01%
+125
633
$3K ﹤0.01%
+222
634
$3K ﹤0.01%
27
-12
635
$3K ﹤0.01%
+64
636
$3K ﹤0.01%
93
+11
637
$3K ﹤0.01%
165
+22
638
$3K ﹤0.01%
46
+15
639
$3K ﹤0.01%
134
-11
640
$3K ﹤0.01%
28
-28
641
$3K ﹤0.01%
117
+58
642
$3K ﹤0.01%
38
-1
643
$3K ﹤0.01%
90
644
$3K ﹤0.01%
51
-80
645
$3K ﹤0.01%
215
+113
646
$3K ﹤0.01%
22
+13
647
$2K ﹤0.01%
83
+29
648
$2K ﹤0.01%
34
649
$2K ﹤0.01%
303
+50
650
$2K ﹤0.01%
41
-82
24 25
26
27 28