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
651
$3K ﹤0.01%
107
+29
652
$3K ﹤0.01%
26
-28
653
$3K ﹤0.01%
58
+6
654
$3K ﹤0.01%
31
-22
655
$3K ﹤0.01%
253
+16
656
$3K ﹤0.01%
104
-964
657
$3K ﹤0.01%
175
-921
658
$3K ﹤0.01%
+69
659
$3K ﹤0.01%
35
-28
660
$3K ﹤0.01%
22
-2
661
$3K ﹤0.01%
109
+8
662
$3K ﹤0.01%
130
+9
663
$3K ﹤0.01%
85
+47
664
$3K ﹤0.01%
255
-238
665
$3K ﹤0.01%
37
-6
666
$3K ﹤0.01%
91
-259
667
$3K ﹤0.01%
60
+16
668
$3K ﹤0.01%
70
669
$3K ﹤0.01%
32
-22
670
$3K ﹤0.01%
48
-39
671
$3K ﹤0.01%
78
-25
672
$3K ﹤0.01%
40
-325
673
$3K ﹤0.01%
23
-23
674
$3K ﹤0.01%
21
-1,452
675
$3K ﹤0.01%
129
+15
25 26
27
28 29