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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

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%
75
-199
677
$2K ﹤0.01%
38
-64
678
$2K ﹤0.01%
62
+22
679
$2K ﹤0.01%
43
-114
680
$2K ﹤0.01%
80
+51
681
$2K ﹤0.01%
26
-1
682
$2K ﹤0.01%
72
-32
683
$2K ﹤0.01%
36
-45
684
$2K ﹤0.01%
+42
685
$2K ﹤0.01%
92
+56
686
$2K ﹤0.01%
8
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687
$2K ﹤0.01%
61
688
$2K ﹤0.01%
16
-39
689
$2K ﹤0.01%
30
-12
690
$2K ﹤0.01%
34
-16
691
$2K ﹤0.01%
93
+72
692
$2K ﹤0.01%
+5
693
$2K ﹤0.01%
212
+120
694
$2K ﹤0.01%
155
+89
695
$2K ﹤0.01%
13
696
$2K ﹤0.01%
213
697
$2K ﹤0.01%
199
698
$2K ﹤0.01%
229
+152
699
$2K ﹤0.01%
273
+124
700
$2K ﹤0.01%
277
+103
26 27
28
29 30