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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
71
+49
702
$2K ﹤0.01%
+97
703
$2K ﹤0.01%
+79
704
$2K ﹤0.01%
24
+19
705
$2K ﹤0.01%
+21
706
$2K ﹤0.01%
+30
707
$2K ﹤0.01%
+14
708
$2K ﹤0.01%
+38
709
$2K ﹤0.01%
+7
710
$2K ﹤0.01%
500
711
$2K ﹤0.01%
+86
712
$2K ﹤0.01%
+103
713
$2K ﹤0.01%
85
+49
714
$2K ﹤0.01%
+46
715
$2K ﹤0.01%
+17
716
$2K ﹤0.01%
+21
717
$2K ﹤0.01%
127
+57
718
$2K ﹤0.01%
+10
719
$2K ﹤0.01%
+83
720
$2K ﹤0.01%
+14
721
$2K ﹤0.01%
116
722
$2K ﹤0.01%
40
+24
723
$2K ﹤0.01%
+54
724
$1K ﹤0.01%
+11
725
$1K ﹤0.01%
+5
27 28
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