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
751
$1K ﹤0.01%
+41
752
$1K ﹤0.01%
32
753
$1K ﹤0.01%
4
-10
754
$1K ﹤0.01%
36
+20
755
$1K ﹤0.01%
15
-67
756
$1K ﹤0.01%
4
-15
757
$1K ﹤0.01%
7
-16
758
$1K ﹤0.01%
8
-22
759
$1K ﹤0.01%
57
-72
760
$1K ﹤0.01%
8
-41
761
$1K ﹤0.01%
37
-189
762
$1K ﹤0.01%
+48
763
$1K ﹤0.01%
11
-14
764
$1K ﹤0.01%
47
+15
765
$1K ﹤0.01%
47
-67
766
$1K ﹤0.01%
14
-43
767
$1K ﹤0.01%
47
+17
768
– –
-15
769
– –
-15
770
– –
-12
771
– –
-10
772
– –
-355
773
– –
-20
774
– –
-32
775
– –
-15
28 29 30
31
32