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
$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
626
$3K ﹤0.01%
+131
627
$3K ﹤0.01%
287
+239
628
$3K ﹤0.01%
28
+3
629
$3K ﹤0.01%
22
630
$3K ﹤0.01%
234
+86
631
$3K ﹤0.01%
15
-2
632
$3K ﹤0.01%
106
-356
633
$3K ﹤0.01%
64
-7
634
$3K ﹤0.01%
238
+154
635
$3K ﹤0.01%
+91
636
$3K ﹤0.01%
87
+77
637
$3K ﹤0.01%
135
+42
638
$3K ﹤0.01%
34
+9
639
$3K ﹤0.01%
93
+11
640
$3K ﹤0.01%
165
+22
641
$3K ﹤0.01%
46
+15
642
$3K ﹤0.01%
201
-17
643
$3K ﹤0.01%
53
-30
644
$3K ﹤0.01%
51
-80
645
$3K ﹤0.01%
215
+113
646
$3K ﹤0.01%
22
+13
647
$2K ﹤0.01%
74
-27
648
$2K ﹤0.01%
138
+70
649
$2K ﹤0.01%
64
+37
650
$2K ﹤0.01%
332
+192
24 25
26
27 28