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
$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
801
$2K ﹤0.01%
15
+4
802
$2K ﹤0.01%
22
+4
803
$2K ﹤0.01%
18
+4
804
$2K ﹤0.01%
121
+18
805
$1K ﹤0.01%
+5
806
$1K ﹤0.01%
+12
807
$1K ﹤0.01%
+14
808
$1K ﹤0.01%
72
-9
809
$1K ﹤0.01%
+22
810
$1K ﹤0.01%
+50
811
$1K ﹤0.01%
+58
812
$1K ﹤0.01%
27
+12
813
$1K ﹤0.01%
+50
814
$1K ﹤0.01%
+9
815
$1K ﹤0.01%
+15
816
$1K ﹤0.01%
+12
817
$1K ﹤0.01%
+29
818
$1K ﹤0.01%
+27
819
$1K ﹤0.01%
17
820
$1K ﹤0.01%
+46
821
$1K ﹤0.01%
+37
822
$1K ﹤0.01%
+62
823
$1K ﹤0.01%
40
-1
824
$1K ﹤0.01%
+14
825
$1K ﹤0.01%
15
-10
31 32
33
34 35