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%
+46
827
$1K ﹤0.01%
+24
828
$1K ﹤0.01%
+26
829
$1K ﹤0.01%
27
+12
830
$1K ﹤0.01%
+14
831
$1K ﹤0.01%
+34
832
$1K ﹤0.01%
+5
833
$1K ﹤0.01%
+72
834
$1K ﹤0.01%
+58
835
$1K ﹤0.01%
+50
836
$1K ﹤0.01%
21
-139
837
$1K ﹤0.01%
+30
838
$1K ﹤0.01%
33
-6
839
$1K ﹤0.01%
43
-51
840
$1K ﹤0.01%
+59
841
$1K ﹤0.01%
18
-5
842
$1K ﹤0.01%
10
-51,096
843
$1K ﹤0.01%
28
844
$1K ﹤0.01%
+32
845
$1K ﹤0.01%
+5
846
$1K ﹤0.01%
+12
847
$1K ﹤0.01%
+14
848
$1K ﹤0.01%
40
-1
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
15
-10
32 33
34
35 36