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
$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%
155
+89
677
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13
678
$2K ﹤0.01%
213
679
$2K ﹤0.01%
199
680
$2K ﹤0.01%
229
+152
681
$2K ﹤0.01%
273
+124
682
$2K ﹤0.01%
277
+103
683
$2K ﹤0.01%
+100
684
$2K ﹤0.01%
30
+21
685
$2K ﹤0.01%
72
+23
686
$2K ﹤0.01%
20
+2
687
$2K ﹤0.01%
39
+11
688
$2K ﹤0.01%
57
689
$2K ﹤0.01%
25
-6
690
$2K ﹤0.01%
12
691
$2K ﹤0.01%
67
-30
692
$2K ﹤0.01%
9
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693
$2K ﹤0.01%
67
-29
694
$2K ﹤0.01%
57
-9
695
$2K ﹤0.01%
223
+84
696
$2K ﹤0.01%
482
+230
697
$2K ﹤0.01%
83
+29
698
$2K ﹤0.01%
34
699
$2K ﹤0.01%
303
+50
700
$2K ﹤0.01%
41
-82
26 27
28
29 30