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
$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
776
$2K ﹤0.01%
136
+25
777
$2K ﹤0.01%
162
+26
778
$2K ﹤0.01%
+11
779
$2K ﹤0.01%
+22
780
$2K ﹤0.01%
+225
781
$2K ﹤0.01%
+68
782
$2K ﹤0.01%
+21
783
$2K ﹤0.01%
+15
784
$2K ﹤0.01%
22
-16
785
$2K ﹤0.01%
32
786
$2K ﹤0.01%
35
-10
787
$2K ﹤0.01%
+105
788
$2K ﹤0.01%
+91
789
$2K ﹤0.01%
114
+43
790
$2K ﹤0.01%
10
-6
791
$2K ﹤0.01%
+31
792
$2K ﹤0.01%
56
-29
793
$2K ﹤0.01%
11
+5
794
$2K ﹤0.01%
114
+17
795
$2K ﹤0.01%
+18
796
$2K ﹤0.01%
+30
797
$2K ﹤0.01%
+57
798
$2K ﹤0.01%
28
-133
799
$2K ﹤0.01%
21
-12
800
$2K ﹤0.01%
+38
30 31
32
33 34