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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$32.4M
2
+$8.1M
3
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.31%
8,744
+567
102
$1.73M 0.31%
7,147
+116
103
$1.71M 0.3%
12,211
+1,380
104
$1.59M 0.28%
+87,876
105
$1.5M 0.27%
7,496
+6,841
106
$1.49M 0.26%
45,663
+1,341
107
$1.35M 0.24%
28,536
-6,360
108
$1.3M 0.23%
32,480
-32,338
109
$1.3M 0.23%
19,982
-1,369
110
$1.28M 0.23%
6,763
-1,433
111
$1.28M 0.23%
27,340
+5,572
112
$1.27M 0.22%
12,865
+2,861
113
$1.26M 0.22%
12,606
+2,678
114
$1.25M 0.22%
30,003
+29,981
115
$1.25M 0.22%
+11,154
116
$1.23M 0.22%
10,004
-10,861
117
$1.23M 0.22%
30,533
+5,498
118
$1.19M 0.21%
12,142
+2,912
119
$1.18M 0.21%
6,186
-1
120
$1.18M 0.21%
6,678
+1,255
121
$1.17M 0.21%
9,574
+2,190
122
$1.09M 0.19%
25,649
-596
123
$1.09M 0.19%
12,000
124
$1.06M 0.19%
31,728
+3,509
125
$1.05M 0.19%
10,389
+324
3 4
5
6 7