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
826
$1K ﹤0.01%
+16
827
$1K ﹤0.01%
+8
828
$1K ﹤0.01%
30
+11
829
$1K ﹤0.01%
+23
830
$1K ﹤0.01%
+52
831
$1K ﹤0.01%
+72
832
$1K ﹤0.01%
+17
833
$1K ﹤0.01%
+25
834
$1K ﹤0.01%
21
-139
835
$1K ﹤0.01%
+30
836
$1K ﹤0.01%
33
-6
837
$1K ﹤0.01%
43
-51
838
$1K ﹤0.01%
+182
839
$1K ﹤0.01%
+37
840
$1K ﹤0.01%
51
841
$1K ﹤0.01%
+10
842
$1K ﹤0.01%
37
-71
843
$1K ﹤0.01%
+140
844
$1K ﹤0.01%
+21
845
$1K ﹤0.01%
10
-6
846
$1K ﹤0.01%
+6
847
$1K ﹤0.01%
20
-97,384
848
$1K ﹤0.01%
29
-14
849
$1K ﹤0.01%
+29
850
$1K ﹤0.01%
+40
32 33
34
35 36