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%
109
+8
677
$3K ﹤0.01%
130
+9
678
$3K ﹤0.01%
85
+47
679
$3K ﹤0.01%
255
-238
680
$3K ﹤0.01%
37
-6
681
$3K ﹤0.01%
66
+35
682
$3K ﹤0.01%
91
-259
683
$3K ﹤0.01%
153
+10
684
$3K ﹤0.01%
84
+6
685
$3K ﹤0.01%
60
+16
686
$3K ﹤0.01%
70
687
$3K ﹤0.01%
32
-22
688
$3K ﹤0.01%
48
-39
689
$3K ﹤0.01%
78
-25
690
$3K ﹤0.01%
50
-38
691
$3K ﹤0.01%
26
692
$3K ﹤0.01%
29
693
$3K ﹤0.01%
57
694
$3K ﹤0.01%
135
+8
695
$3K ﹤0.01%
45
-366
696
$3K ﹤0.01%
23
-23
697
$3K ﹤0.01%
21
-1,452
698
$3K ﹤0.01%
129
+15
699
$3K ﹤0.01%
123
+9
700
$3K ﹤0.01%
+31
26 27
28
29 30