CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

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%
68
752
$1K ﹤0.01%
24
753
$1K ﹤0.01%
+41
754
$1K ﹤0.01%
32
755
$1K ﹤0.01%
4
-10
756
$1K ﹤0.01%
47
+17
757
$1K ﹤0.01%
36
+20
758
$1K ﹤0.01%
15
-67
759
$1K ﹤0.01%
4
-15
760
$1K ﹤0.01%
7
-16
761
$1K ﹤0.01%
8
-22
762
$1K ﹤0.01%
57
-72
763
$1K ﹤0.01%
8
-41
764
$1K ﹤0.01%
37
-189
765
$1K ﹤0.01%
+48
766
$1K ﹤0.01%
11
-14
767
$1K ﹤0.01%
47
+15
768
– –
-17
769
– –
-119
770
– –
-15
771
– –
-2,385
772
– –
-135
773
– –
-3,470
774
– –
-100
775
– –
-45
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