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
726
$2K ﹤0.01%
129
+44
727
$2K ﹤0.01%
32
+16
728
$2K ﹤0.01%
89
-26
729
$2K ﹤0.01%
24
+2
730
$2K ﹤0.01%
48
+1
731
$2K ﹤0.01%
19
-3,099
732
$2K ﹤0.01%
33
733
$2K ﹤0.01%
100
+7
734
$2K ﹤0.01%
85
-353
735
$2K ﹤0.01%
49
+19
736
$2K ﹤0.01%
87
+44
737
$2K ﹤0.01%
42
+24
738
$2K ﹤0.01%
75
739
$2K ﹤0.01%
14
+1
740
$2K ﹤0.01%
27
+3
741
$2K ﹤0.01%
52
742
$2K ﹤0.01%
13
-65
743
$2K ﹤0.01%
15
-15
744
$2K ﹤0.01%
60
-386
745
$2K ﹤0.01%
20
-1
746
$2K ﹤0.01%
6
+4
747
$2K ﹤0.01%
84
+12
748
$2K ﹤0.01%
149
+13
749
$2K ﹤0.01%
174
+12
750
$2K ﹤0.01%
123
28 29
30
31 32