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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
123
+9
677
$3K ﹤0.01%
+31
678
$3K ﹤0.01%
44
-39,405
679
$3K ﹤0.01%
96
-77
680
$3K ﹤0.01%
200
-67,346
681
$3K ﹤0.01%
101
+8
682
$3K ﹤0.01%
25
+1
683
$3K ﹤0.01%
60
-83
684
$3K ﹤0.01%
11
685
$3K ﹤0.01%
10
-8
686
$3K ﹤0.01%
133
-113,617
687
$3K ﹤0.01%
163
-142,344
688
$3K ﹤0.01%
138
-120,080
689
$3K ﹤0.01%
92
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690
$3K ﹤0.01%
57
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$3K ﹤0.01%
22
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692
$3K ﹤0.01%
144
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693
$3K ﹤0.01%
28
-30
694
$3K ﹤0.01%
140
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695
$3K ﹤0.01%
71
+27
696
$3K ﹤0.01%
43
-14
697
$3K ﹤0.01%
30
-23,614
698
$3K ﹤0.01%
203
-365
699
$3K ﹤0.01%
27
-683
700
$3K ﹤0.01%
29
-23
26 27
28
29 30