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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+136
677
$3K ﹤0.01%
+21
678
$3K ﹤0.01%
51
+8
679
$3K ﹤0.01%
+161
680
$3K ﹤0.01%
+2,940
681
$3K ﹤0.01%
47
+6
682
$3K ﹤0.01%
43
+28
683
$3K ﹤0.01%
+26
684
$3K ﹤0.01%
57
685
$3K ﹤0.01%
93
+14
686
$3K ﹤0.01%
29
+5
687
$3K ﹤0.01%
42
688
$3K ﹤0.01%
39
-64
689
$3K ﹤0.01%
106
690
$3K ﹤0.01%
+19
691
$3K ﹤0.01%
29
+4
692
$3K ﹤0.01%
+28
693
$3K ﹤0.01%
40
+22
694
$3K ﹤0.01%
34
695
$3K ﹤0.01%
237
+29
696
$3K ﹤0.01%
78
+13
697
$3K ﹤0.01%
+32
698
$3K ﹤0.01%
+191
699
$3K ﹤0.01%
+39
700
$3K ﹤0.01%
53
+7
26 27
28
29 30