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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
17
777
$1K ﹤0.01%
+9
778
$1K ﹤0.01%
55
-120
779
$1K ﹤0.01%
68
780
$1K ﹤0.01%
42
-518
781
$1K ﹤0.01%
17
-5
782
$1K ﹤0.01%
24
-3
783
$1K ﹤0.01%
8
-79
784
$1K ﹤0.01%
64
-498
785
$1K ﹤0.01%
36
786
$1K ﹤0.01%
+7
787
– –
-4
788
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-48
789
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-51
790
– –
-1,774
791
– –
-48
792
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-4,432
793
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794
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795
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796
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797
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798
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799
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800
– –
-27
30 31
32
33 34