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
751
$1K ﹤0.01%
48
+16
752
$1K ﹤0.01%
39
+16
753
$1K ﹤0.01%
15
-53
754
$1K ﹤0.01%
21
+3
755
$1K ﹤0.01%
+10
756
$1K ﹤0.01%
55
757
$1K ﹤0.01%
68
758
$1K ﹤0.01%
24
759
$1K ﹤0.01%
+41
760
$1K ﹤0.01%
32
761
$1K ﹤0.01%
4
-10
762
$1K ﹤0.01%
36
+20
763
$1K ﹤0.01%
15
-67
764
$1K ﹤0.01%
4
-15
765
$1K ﹤0.01%
7
-16
766
$1K ﹤0.01%
8
-22
767
$1K ﹤0.01%
57
-72
768
– –
-15
769
– –
-15
770
– –
-12
771
– –
-12
772
– –
-80
773
– –
-10
774
– –
-355
775
– –
-20
28 29 30
31
32