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
51
$2.81M 0.46%
56,106
-87,046
52
$2.76M 0.45%
177,846
+54,496
53
$2.75M 0.45%
+89,904
54
$2.7M 0.44%
89,261
+4,673
55
$2.6M 0.42%
13,938
+1,494
56
$2.59M 0.42%
+59,823
57
$2.58M 0.42%
75,761
+46,194
58
$2.41M 0.39%
37,888
+6,872
59
$2.36M 0.39%
6,964
+3,788
60
$2.36M 0.39%
29,039
+4,215
61
$2.35M 0.38%
26,107
+16,462
62
$2.33M 0.38%
+64,000
63
$2.29M 0.37%
7,575
+7,498
64
$2.25M 0.37%
50,921
+28,184
65
$2.25M 0.37%
13,626
-36
66
$2.16M 0.35%
62,739
-33,725
67
$2.13M 0.35%
9,359
+6,748
68
$2.06M 0.34%
15,568
+15,332
69
$2.02M 0.33%
11,074
+11,064
70
$1.95M 0.32%
36,368
-23,706
71
$1.87M 0.31%
20,568
+4,950
72
$1.78M 0.29%
+26,052
73
$1.77M 0.29%
13,513
+13,417
74
$1.74M 0.28%
13,257
-7,147
75
$1.73M 0.28%
+70,485
1 2
3
4 5