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
$613M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21.4M
3
+$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.9M

Sector Composition

1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.28%
12,815
+12,568
77
$1.71M 0.28%
+51,315
78
$1.66M 0.27%
33,167
+27,171
79
$1.59M 0.26%
+10,918
80
$1.56M 0.26%
45,256
+20,476
81
$1.56M 0.25%
54,428
+50,437
82
$1.55M 0.25%
27,208
+1,806
83
$1.55M 0.25%
27,550
+27,521
84
$1.54M 0.25%
+15,989
85
$1.53M 0.25%
45,473
+18,518
86
$1.52M 0.25%
60,834
+28,264
87
$1.52M 0.25%
28,236
+25,826
88
$1.51M 0.25%
10,919
+8,293
89
$1.51M 0.25%
44,900
+42,508
90
$1.5M 0.24%
16,948
+16,855
91
$1.49M 0.24%
32,682
+32,511
92
$1.48M 0.24%
62,654
+30,463
93
$1.48M 0.24%
16,989
+6,928
94
$1.47M 0.24%
25,399
+25,159
95
$1.46M 0.24%
13,310
+2,872
96
$1.45M 0.24%
16,847
+16,483
97
$1.44M 0.23%
8,797
+8,195
98
$1.43M 0.23%
48,456
+46,143
99
$1.43M 0.23%
+16,987
100
$1.42M 0.23%
31,126
-4,532
2 3
4
5 6