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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.3M
3
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

1
+$30.7M
2
+$19M
3
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

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%
+8
727
$1K ﹤0.01%
164
+20
728
$1K ﹤0.01%
34
-158
729
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130
-45
730
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19
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731
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71
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732
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733
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13
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734
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7
-10
735
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76
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736
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71
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737
$1K ﹤0.01%
120
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738
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97
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739
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26
-2
740
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741
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14
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742
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32
743
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41
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744
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123
745
$1K ﹤0.01%
116
746
$1K ﹤0.01%
42
-41
747
$1K ﹤0.01%
14
748
$1K ﹤0.01%
48
+16
749
$1K ﹤0.01%
39
+16
750
$1K ﹤0.01%
15
-53
28 29
30
31 32