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
$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%
+51
702
$3K ﹤0.01%
143
+32
703
$3K ﹤0.01%
78
+10
704
$3K ﹤0.01%
44
-16
705
$3K ﹤0.01%
123
706
$3K ﹤0.01%
+32
707
$3K ﹤0.01%
+70
708
$3K ﹤0.01%
+15
709
$3K ﹤0.01%
+119
710
$3K ﹤0.01%
134
+21
711
$3K ﹤0.01%
+26
712
$3K ﹤0.01%
57
713
$3K ﹤0.01%
+43
714
$3K ﹤0.01%
140
+22
715
$3K ﹤0.01%
127
+19
716
$3K ﹤0.01%
76
+11
717
$3K ﹤0.01%
25
+4
718
$3K ﹤0.01%
+21
719
$3K ﹤0.01%
51
+8
720
$3K ﹤0.01%
+161
721
$3K ﹤0.01%
+108
722
$3K ﹤0.01%
15
-14
723
$3K ﹤0.01%
60
-54
724
$3K ﹤0.01%
93
+14
725
$3K ﹤0.01%
29
+5
27 28
29
30 31