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
101
$1.42M 0.23%
58,036
+17,468
102
$1.42M 0.23%
15,770
+15,299
103
$1.42M 0.23%
10,464
+10,419
104
$1.41M 0.23%
7,699
-51
105
$1.4M 0.23%
83,000
+82,705
106
$1.4M 0.23%
51,950
+40,772
107
$1.38M 0.23%
33,896
+33,740
108
$1.38M 0.23%
30,403
-18,771
109
$1.37M 0.22%
26,010
+25,428
110
$1.37M 0.22%
45,423
-40,395
111
$1.36M 0.22%
28,542
+27,260
112
$1.36M 0.22%
12,789
+12,195
113
$1.35M 0.22%
43,873
-24,456
114
$1.35M 0.22%
39,574
-6,896
115
$1.34M 0.22%
15,382
+15,251
116
$1.34M 0.22%
35,333
+35,285
117
$1.31M 0.21%
51,819
+15,037
118
$1.31M 0.21%
80,681
-10,812
119
$1.3M 0.21%
37,023
+36,916
120
$1.3M 0.21%
24,063
+23,665
121
$1.27M 0.21%
17,345
+12,131
122
$1.27M 0.21%
11,651
+6,683
123
$1.26M 0.21%
22,130
+7,795
124
$1.26M 0.21%
12,373
+12,347
125
$1.23M 0.2%
15,064
+15,012
3 4
5
6 7