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
101
$1.34M 0.22%
20,620
-614
102
$1.33M 0.22%
18,885
-30,449
103
$1.32M 0.21%
+12,383
104
$1.32M 0.21%
32,336
-57,194
105
$1.27M 0.21%
38,487
+282
106
$1.27M 0.21%
5,924
-5
107
$1.26M 0.2%
10,143
+52
108
$1.25M 0.2%
9,144
-16,589
109
$1.23M 0.2%
22,501
-456
110
$1.21M 0.2%
9,369
+169
111
$1.19M 0.19%
32,669
-3,962
112
$1.19M 0.19%
18,379
+359
113
$1.17M 0.19%
25,076
+24,924
114
$1.15M 0.19%
16,708
-866
115
$1.15M 0.19%
32,500
-15,341
116
$1.13M 0.18%
25,317
+815
117
$1.1M 0.18%
63,306
118
$1.1M 0.18%
9,324
-11,633
119
$1.09M 0.18%
27,197
+128
120
$1.09M 0.18%
10,234
-727
121
$1.08M 0.18%
5,034
+3,971
122
$1.08M 0.17%
+9,081
123
$1.05M 0.17%
7,173
-800
124
$1.04M 0.17%
29,480
+515
125
$1.04M 0.17%
37,873
-3,229
3 4
5
6 7