CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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%
11
-4
727
$1K ﹤0.01%
71
-270
728
$1K ﹤0.01%
+30
729
$1K ﹤0.01%
13
+7
730
$1K ﹤0.01%
7
-10
731
$1K ﹤0.01%
76
-33
732
$1K ﹤0.01%
71
-51
733
$1K ﹤0.01%
120
-10
734
$1K ﹤0.01%
97
-11
735
$1K ﹤0.01%
26
-2
736
$1K ﹤0.01%
6
-27
737
$1K ﹤0.01%
27
-58
738
$1K ﹤0.01%
20
-46
739
$1K ﹤0.01%
17
-20
740
$1K ﹤0.01%
182
+100
741
$1K ﹤0.01%
5
-28
742
$1K ﹤0.01%
174
743
$1K ﹤0.01%
+42
744
$1K ﹤0.01%
14
-3
745
$1K ﹤0.01%
32
746
$1K ﹤0.01%
41
-43
747
$1K ﹤0.01%
123
748
$1K ﹤0.01%
116
749
$1K ﹤0.01%
42
-41
750
$1K ﹤0.01%
14
28 29
30
31 32