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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+208
677
$2K ﹤0.01%
+65
678
$2K ﹤0.01%
+39
679
$2K ﹤0.01%
+46
680
$2K ﹤0.01%
+17
681
$2K ﹤0.01%
+21
682
$2K ﹤0.01%
127
+57
683
$2K ﹤0.01%
+10
684
$2K ﹤0.01%
+83
685
$2K ﹤0.01%
+14
686
$2K ﹤0.01%
+86
687
$2K ﹤0.01%
+103
688
$2K ﹤0.01%
85
+49
689
$2K ﹤0.01%
+63
690
$2K ﹤0.01%
+52
691
$2K ﹤0.01%
+3
692
$2K ﹤0.01%
+136
693
$2K ﹤0.01%
116
694
$2K ﹤0.01%
40
+24
695
$2K ﹤0.01%
+41
696
$2K ﹤0.01%
+15
697
$2K ﹤0.01%
+26
698
$2K ﹤0.01%
+36
699
$2K ﹤0.01%
+28
700
$2K ﹤0.01%
+18
26 27
28
29 30