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
651
$2K ﹤0.01%
95
-46
652
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30
-5
653
$2K ﹤0.01%
375
+52
654
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+37
655
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43
-1
656
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74
+16
657
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33
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658
$2K ﹤0.01%
40
659
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27
-10
660
$2K ﹤0.01%
162
+77
661
$2K ﹤0.01%
75
-199
662
$2K ﹤0.01%
38
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663
$2K ﹤0.01%
62
+22
664
$2K ﹤0.01%
43
-114
665
$2K ﹤0.01%
80
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666
$2K ﹤0.01%
26
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667
$2K ﹤0.01%
72
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668
$2K ﹤0.01%
36
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669
$2K ﹤0.01%
92
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670
$2K ﹤0.01%
8
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671
$2K ﹤0.01%
61
672
$2K ﹤0.01%
34
-16
673
$2K ﹤0.01%
93
+72
674
$2K ﹤0.01%
+5
675
$2K ﹤0.01%
212
+120
25 26
27
28 29