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
726
$1K ﹤0.01%
103
-132
727
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11
-4
728
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16
-8
729
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730
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731
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732
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209
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733
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6
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734
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735
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736
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737
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6
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738
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27
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739
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740
$1K ﹤0.01%
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741
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182
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742
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5
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743
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174
744
$1K ﹤0.01%
+42
745
$1K ﹤0.01%
14
-3
746
$1K ﹤0.01%
32
747
$1K ﹤0.01%
41
-43
748
$1K ﹤0.01%
123
749
$1K ﹤0.01%
116
750
$1K ﹤0.01%
42
-41
28 29
30
31 32