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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+26
752
$2K ﹤0.01%
+103
753
$2K ﹤0.01%
19
-10
754
$2K ﹤0.01%
13
+4
755
$2K ﹤0.01%
164
-145
756
$2K ﹤0.01%
29
757
$2K ﹤0.01%
24
+6
758
$2K ﹤0.01%
+96
759
$2K ﹤0.01%
+47
760
$2K ﹤0.01%
14
+11
761
$2K ﹤0.01%
+77
762
$2K ﹤0.01%
+12
763
$2K ﹤0.01%
+26
764
$2K ﹤0.01%
+7
765
$2K ﹤0.01%
+39
766
$2K ﹤0.01%
+81
767
$2K ﹤0.01%
+13
768
$2K ﹤0.01%
+127
769
$2K ﹤0.01%
43
-223
770
$2K ﹤0.01%
31
-19
771
$2K ﹤0.01%
+73
772
$2K ﹤0.01%
+27
773
$2K ﹤0.01%
136
+25
774
$2K ﹤0.01%
162
+26
775
$2K ﹤0.01%
+225
29 30
31
32 33