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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+16
727
$1K ﹤0.01%
+11
728
$1K ﹤0.01%
+5
729
$1K ﹤0.01%
13
-3,066
730
$1K ﹤0.01%
+17
731
$1K ﹤0.01%
+19
732
$1K ﹤0.01%
+21
733
$1K ﹤0.01%
+18
734
$1K ﹤0.01%
18
-67
735
$1K ﹤0.01%
51
736
$1K ﹤0.01%
+12
737
$1K ﹤0.01%
+23
738
$1K ﹤0.01%
16
-37,874
739
$1K ﹤0.01%
43
-160
740
$1K ﹤0.01%
+9
741
$1K ﹤0.01%
+19
742
$1K ﹤0.01%
+29
743
$1K ﹤0.01%
23
-1,732
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
+26
746
$1K ﹤0.01%
+28
747
$1K ﹤0.01%
25
-25,300
748
$1K ﹤0.01%
3
-25
749
$1K ﹤0.01%
+14
750
$1K ﹤0.01%
+62
28 29
30
31 32