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
651
$3K ﹤0.01%
103
+76
652
$3K ﹤0.01%
+85
653
$3K ﹤0.01%
+24
654
$3K ﹤0.01%
+53
655
$3K ﹤0.01%
+40
656
$3K ﹤0.01%
133
-112
657
$3K ﹤0.01%
+167
658
$3K ﹤0.01%
+33
659
$3K ﹤0.01%
111
+81
660
$3K ﹤0.01%
+105
661
$3K ﹤0.01%
+62
662
$3K ﹤0.01%
+22
663
$3K ﹤0.01%
26
-9,461
664
$3K ﹤0.01%
+50
665
$2K ﹤0.01%
+11
666
$2K ﹤0.01%
+248
667
$2K ﹤0.01%
+25
668
$2K ﹤0.01%
+18
669
$2K ﹤0.01%
+34
670
$2K ﹤0.01%
+20
671
$2K ﹤0.01%
33
672
$2K ﹤0.01%
+78
673
$2K ﹤0.01%
+13
674
$2K ﹤0.01%
+25
675
$2K ﹤0.01%
+54
25 26
27
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