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
$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
651
$4K ﹤0.01%
18
+10
652
$4K ﹤0.01%
33
653
$4K ﹤0.01%
33
+5
654
$4K ﹤0.01%
100
655
$4K ﹤0.01%
50
+7
656
$4K ﹤0.01%
263
-60
657
$4K ﹤0.01%
26
+4
658
$4K ﹤0.01%
198
+115
659
$4K ﹤0.01%
+1,070
660
$4K ﹤0.01%
+59
661
$4K ﹤0.01%
56
-298
662
$4K ﹤0.01%
30
+4
663
$4K ﹤0.01%
134
+84
664
$4K ﹤0.01%
+4,432
665
$4K ﹤0.01%
123
+35
666
$4K ﹤0.01%
175
+120
667
$4K ﹤0.01%
103
+64
668
$4K ﹤0.01%
31
+4
669
$4K ﹤0.01%
52
+34
670
$4K ﹤0.01%
29
-191
671
$4K ﹤0.01%
72
-37
672
$4K ﹤0.01%
+34
673
$4K ﹤0.01%
91
+12
674
$4K ﹤0.01%
29
+5
675
$3K ﹤0.01%
81
-46
25 26
27
28 29