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
651
$2K ﹤0.01%
40
652
$2K ﹤0.01%
40
653
$2K ﹤0.01%
27
-10
654
$2K ﹤0.01%
30
+21
655
$2K ﹤0.01%
72
+23
656
$2K ﹤0.01%
20
+2
657
$2K ﹤0.01%
39
+11
658
$2K ﹤0.01%
57
659
$2K ﹤0.01%
25
-6
660
$2K ﹤0.01%
12
661
$2K ﹤0.01%
67
-30
662
$2K ﹤0.01%
9
-25
663
$2K ﹤0.01%
67
-29
664
$2K ﹤0.01%
57
-9
665
$2K ﹤0.01%
223
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666
$2K ﹤0.01%
482
+230
667
$2K ﹤0.01%
74
-27
668
$2K ﹤0.01%
138
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669
$2K ﹤0.01%
30
-5
670
$2K ﹤0.01%
375
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671
$2K ﹤0.01%
+37
672
$2K ﹤0.01%
41
-1
673
$2K ﹤0.01%
74
+16
674
$2K ﹤0.01%
33
-15
675
$2K ﹤0.01%
162
+77
25 26
27
28 29