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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+50
752
$1K ﹤0.01%
+11
753
$1K ﹤0.01%
+374
754
$1K ﹤0.01%
213
755
$1K ﹤0.01%
+2
756
$1K ﹤0.01%
+81
757
$1K ﹤0.01%
+111
758
$1K ﹤0.01%
+17
759
$1K ﹤0.01%
+64
760
$1K ﹤0.01%
+14
761
$1K ﹤0.01%
+68
762
$1K ﹤0.01%
+15
763
$1K ﹤0.01%
36
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
+26
766
$1K ﹤0.01%
+40
767
$1K ﹤0.01%
+41
768
$1K ﹤0.01%
+18
769
$1K ﹤0.01%
16
-37,874
770
$1K ﹤0.01%
43
-160
771
$1K ﹤0.01%
+9
772
$1K ﹤0.01%
+19
773
$1K ﹤0.01%
+16
774
$1K ﹤0.01%
+5
775
$1K ﹤0.01%
4
-6,408
29 30
31
32 33