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
926
$1K ﹤0.01%
16
-4
927
$1K ﹤0.01%
+33
928
$1K ﹤0.01%
10
-4
929
$1K ﹤0.01%
+43
930
$1K ﹤0.01%
+29
931
$1K ﹤0.01%
39
-66
932
$1K ﹤0.01%
+29
933
$1K ﹤0.01%
57
+17
934
$1K ﹤0.01%
+33
935
$1K ﹤0.01%
+48
936
$1K ﹤0.01%
+5
937
$1K ﹤0.01%
18
-5
938
$1K ﹤0.01%
10
-51,096
939
$1K ﹤0.01%
28
940
$1K ﹤0.01%
+32
941
– –
-153
942
– –
-100
943
– –
-58
944
– –
-62
945
– –
-42,449
946
– –
-45,419
947
– –
-5
948
– –
-8,312
949
– –
-252
950
– –
-6,382
36 37
38
39 40