CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

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
701
$2K ﹤0.01%
+100
702
$2K ﹤0.01%
64
+37
703
$2K ﹤0.01%
332
+192
704
$2K ﹤0.01%
95
-46
705
$1K ﹤0.01%
164
+20
706
$1K ﹤0.01%
34
-158
707
$1K ﹤0.01%
130
-45
708
$1K ﹤0.01%
19
-82
709
$1K ﹤0.01%
71
-270
710
$1K ﹤0.01%
+30
711
$1K ﹤0.01%
13
+7
712
$1K ﹤0.01%
7
-10
713
$1K ﹤0.01%
76
-33
714
$1K ﹤0.01%
71
-51
715
$1K ﹤0.01%
120
-10
716
$1K ﹤0.01%
97
-11
717
$1K ﹤0.01%
47
-67
718
$1K ﹤0.01%
14
719
$1K ﹤0.01%
48
+16
720
$1K ﹤0.01%
39
+16
721
$1K ﹤0.01%
15
-53
722
$1K ﹤0.01%
21
+3
723
$1K ﹤0.01%
+10
724
$1K ﹤0.01%
55
725
$1K ﹤0.01%
11
-55
27 28
29
30 31