CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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%
20
+2
652
$2K ﹤0.01%
39
+11
653
$2K ﹤0.01%
57
654
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25
-6
655
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12
656
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67
-30
657
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9
-25
658
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67
-29
659
$2K ﹤0.01%
57
-9
660
$2K ﹤0.01%
223
+84
661
$2K ﹤0.01%
482
+230
662
$2K ﹤0.01%
83
+29
663
$2K ﹤0.01%
34
664
$2K ﹤0.01%
303
+50
665
$2K ﹤0.01%
+42
666
$2K ﹤0.01%
38
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667
$2K ﹤0.01%
62
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668
$2K ﹤0.01%
43
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669
$2K ﹤0.01%
80
+51
670
$2K ﹤0.01%
72
-32
671
$2K ﹤0.01%
36
-45
672
$2K ﹤0.01%
30
-5
673
$2K ﹤0.01%
375
+52
674
$2K ﹤0.01%
+37
675
$2K ﹤0.01%
43
-1
25 26
27
28 29