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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.3M
3
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

1
+$30.7M
2
+$19M
3
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

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%
30
+21
702
$2K ﹤0.01%
72
+23
703
$2K ﹤0.01%
332
+192
704
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95
-46
705
$1K ﹤0.01%
16
-8
706
$1K ﹤0.01%
33
707
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14
708
$1K ﹤0.01%
33
-80
709
$1K ﹤0.01%
209
+123
710
$1K ﹤0.01%
6
-4
711
$1K ﹤0.01%
+8
712
$1K ﹤0.01%
164
+20
713
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34
-158
714
$1K ﹤0.01%
130
-45
715
$1K ﹤0.01%
19
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716
$1K ﹤0.01%
8
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717
$1K ﹤0.01%
37
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718
$1K ﹤0.01%
+48
719
$1K ﹤0.01%
11
-14
720
$1K ﹤0.01%
47
+15
721
$1K ﹤0.01%
47
-67
722
$1K ﹤0.01%
14
-43
723
$1K ﹤0.01%
47
+17
724
$1K ﹤0.01%
11
-55
725
$1K ﹤0.01%
103
-132
27 28
29
30 31