CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.34%
13,233
+13,222
77
$2.09M 0.34%
23,389
-1,288
78
$2.09M 0.34%
+62,268
79
$2.07M 0.33%
7,182
+35
80
$2.06M 0.33%
45,678
+43,312
81
$2.02M 0.33%
17,584
-1,256
82
$1.95M 0.32%
52,068
-4,341
83
$1.94M 0.31%
35,116
+34,962
84
$1.93M 0.31%
16,362
-1,357
85
$1.93M 0.31%
33,486
+29,584
86
$1.89M 0.31%
40,482
+39,792
87
$1.87M 0.3%
43,911
+42,884
88
$1.86M 0.3%
8,546
+7,469
89
$1.83M 0.3%
46,194
-99
90
$1.83M 0.3%
24,732
+24,409
91
$1.74M 0.28%
58,694
-2,411
92
$1.73M 0.28%
15,935
+15,884
93
$1.68M 0.27%
+8,078
94
$1.64M 0.27%
15,926
+594
95
$1.63M 0.26%
25,849
+305
96
$1.6M 0.26%
12,382
-384
97
$1.54M 0.25%
65,293
+65,265
98
$1.52M 0.25%
13,421
-660
99
$1.51M 0.24%
14,492
-1,362
100
$1.39M 0.22%
40,919
+4,648
2 3
4
5 6