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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.49%
22,207
-571
52
$3.01M 0.49%
18,080
-7,147
53
$2.97M 0.48%
+106,138
54
$2.92M 0.47%
+24,191
55
$2.92M 0.47%
86,718
-37,998
56
$2.89M 0.47%
12,465
-657
57
$2.89M 0.47%
25,582
+3,143
58
$2.82M 0.46%
95,151
-46,411
59
$2.79M 0.45%
+125,441
60
$2.73M 0.44%
14,092
-1,495
61
$2.71M 0.44%
+89,853
62
$2.67M 0.43%
45,070
+121
63
$2.65M 0.43%
262,274
-155
64
$2.47M 0.4%
122,500
65
$2.41M 0.39%
14,031
+11,049
66
$2.4M 0.39%
40,468
+33,470
67
$2.31M 0.37%
6,157
-1,194
68
$2.28M 0.37%
+88,288
69
$2.21M 0.36%
17,598
+17,583
70
$2.21M 0.36%
41,158
+41,122
71
$2.16M 0.35%
+55,449
72
$2.15M 0.35%
+38,590
73
$2.15M 0.35%
41,645
+36,768
74
$2.11M 0.34%
35,029
+33,317
75
$2.1M 0.34%
40,134
+839
1 2
3
4 5