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
$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%
40
702
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+42
703
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704
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30
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705
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706
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707
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711
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714
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715
$1K ﹤0.01%
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717
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5
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718
$1K ﹤0.01%
+42
719
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21
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720
$1K ﹤0.01%
+10
721
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55
722
$1K ﹤0.01%
68
723
$1K ﹤0.01%
24
724
$1K ﹤0.01%
16
-8
725
$1K ﹤0.01%
33
27 28
29
30 31