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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
25
+4
727
$3K ﹤0.01%
+108
728
$3K ﹤0.01%
15
-14
729
$3K ﹤0.01%
60
-54
730
$3K ﹤0.01%
+49
731
$3K ﹤0.01%
24
+3
732
$3K ﹤0.01%
11
+4
733
$3K ﹤0.01%
115
+89
734
$2K ﹤0.01%
+11
735
$2K ﹤0.01%
+22
736
$2K ﹤0.01%
52
-3,588
737
$2K ﹤0.01%
+19
738
$2K ﹤0.01%
+53
739
$2K ﹤0.01%
+85
740
$2K ﹤0.01%
+51
741
$2K ﹤0.01%
47
+13
742
$2K ﹤0.01%
78
-14
743
$2K ﹤0.01%
33
744
$2K ﹤0.01%
93
+15
745
$2K ﹤0.01%
27
-24
746
$2K ﹤0.01%
52
+31
747
$2K ﹤0.01%
+260
748
$2K ﹤0.01%
36
+24
749
$2K ﹤0.01%
+55
750
$2K ﹤0.01%
+105
28 29
30
31 32