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
876
$1K ﹤0.01%
29
-14
877
$1K ﹤0.01%
+29
878
$1K ﹤0.01%
+40
879
$1K ﹤0.01%
+11
880
$1K ﹤0.01%
19
881
$1K ﹤0.01%
+46
882
$1K ﹤0.01%
+38
883
$1K ﹤0.01%
+17
884
$1K ﹤0.01%
+15
885
$1K ﹤0.01%
51
886
$1K ﹤0.01%
28
+9
887
$1K ﹤0.01%
38
-25
888
$1K ﹤0.01%
35
+2
889
$1K ﹤0.01%
+49
890
$1K ﹤0.01%
+20
891
$1K ﹤0.01%
+29
892
$1K ﹤0.01%
+4
893
$1K ﹤0.01%
+48
894
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213
895
$1K ﹤0.01%
+18
896
$1K ﹤0.01%
2
897
$1K ﹤0.01%
+71
898
$1K ﹤0.01%
72
-9
899
$1K ﹤0.01%
+22
900
$1K ﹤0.01%
+27
34 35
36
37 38