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
676
$2K ﹤0.01%
74
+16
677
$2K ﹤0.01%
33
-15
678
$2K ﹤0.01%
41
-82
679
$2K ﹤0.01%
40
680
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40
681
$2K ﹤0.01%
27
-10
682
$2K ﹤0.01%
162
+77
683
$2K ﹤0.01%
75
-199
684
$2K ﹤0.01%
92
+56
685
$2K ﹤0.01%
8
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686
$2K ﹤0.01%
61
687
$2K ﹤0.01%
16
-39
688
$2K ﹤0.01%
30
-12
689
$2K ﹤0.01%
34
-16
690
$2K ﹤0.01%
93
+72
691
$2K ﹤0.01%
+5
692
$2K ﹤0.01%
212
+120
693
$2K ﹤0.01%
155
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694
$2K ﹤0.01%
13
695
$2K ﹤0.01%
213
696
$2K ﹤0.01%
199
697
$2K ﹤0.01%
229
+152
698
$2K ﹤0.01%
273
+124
699
$2K ﹤0.01%
277
+103
700
$2K ﹤0.01%
+100
26 27
28
29 30