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
$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%
55
702
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+39
703
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+18
704
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32
705
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706
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+26
707
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+45
708
$2K ﹤0.01%
+108
709
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71
+49
710
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+97
711
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+79
712
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24
+19
713
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+21
714
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+30
715
$2K ﹤0.01%
+14
716
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+38
717
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+7
718
$2K ﹤0.01%
500
719
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+94
720
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40
721
$2K ﹤0.01%
+8
722
$2K ﹤0.01%
+118
723
$2K ﹤0.01%
+54
724
$1K ﹤0.01%
+68
725
$1K ﹤0.01%
+15
27 28
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