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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+78
702
$3K ﹤0.01%
20
+3
703
$3K ﹤0.01%
130
+48
704
$3K ﹤0.01%
+698
705
$3K ﹤0.01%
55
+29
706
$3K ﹤0.01%
24
+10
707
$3K ﹤0.01%
101
+15
708
$3K ﹤0.01%
61
+9
709
$3K ﹤0.01%
21
+10
710
$3K ﹤0.01%
15
-666
711
$3K ﹤0.01%
+48
712
$3K ﹤0.01%
+51
713
$3K ﹤0.01%
143
+32
714
$3K ﹤0.01%
78
+10
715
$3K ﹤0.01%
44
-16
716
$3K ﹤0.01%
123
717
$3K ﹤0.01%
+32
718
$3K ﹤0.01%
+70
719
$3K ﹤0.01%
+15
720
$3K ﹤0.01%
+119
721
$3K ﹤0.01%
134
+21
722
$3K ﹤0.01%
+43
723
$3K ﹤0.01%
140
+22
724
$3K ﹤0.01%
127
+19
725
$3K ﹤0.01%
76
+11
27 28
29
30 31