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
851
$1K ﹤0.01%
+11
852
$1K ﹤0.01%
19
853
$1K ﹤0.01%
+46
854
$1K ﹤0.01%
+38
855
$1K ﹤0.01%
+17
856
$1K ﹤0.01%
+15
857
$1K ﹤0.01%
28
+8
858
$1K ﹤0.01%
+14
859
$1K ﹤0.01%
8
-2
860
$1K ﹤0.01%
+12
861
$1K ﹤0.01%
+7
862
$1K ﹤0.01%
+48
863
$1K ﹤0.01%
+5
864
$1K ﹤0.01%
+49
865
$1K ﹤0.01%
+13
866
$1K ﹤0.01%
51
867
$1K ﹤0.01%
28
+9
868
$1K ﹤0.01%
38
-25
869
$1K ﹤0.01%
35
+2
870
$1K ﹤0.01%
+49
871
$1K ﹤0.01%
+20
872
$1K ﹤0.01%
+29
873
$1K ﹤0.01%
+4
874
$1K ﹤0.01%
+48
875
$1K ﹤0.01%
213
33 34
35
36 37