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
126
$1.2M 0.2%
31,818
+31,786
127
$1.19M 0.19%
15,872
+15,778
128
$1.16M 0.19%
+41,763
129
$1.09M 0.18%
108,402
+39,054
130
$1.02M 0.17%
14,354
+4,238
131
$1.02M 0.17%
6,167
+430
132
$1.02M 0.17%
35,768
+11,620
133
$1.01M 0.16%
19,181
-111,710
134
$1.01M 0.16%
46,114
+15,225
135
$999K 0.16%
38,766
-460,375
136
$995K 0.16%
12,615
+3,967
137
$941K 0.15%
2,996
+2,313
138
$929K 0.15%
12,000
139
$922K 0.15%
35,771
+20,141
140
$887K 0.14%
28,649
+1,218
141
$873K 0.14%
40,868
+18,190
142
$849K 0.14%
17,879
+4,093
143
$831K 0.14%
10,080
144
$807K 0.13%
8,280
+1,320
145
$780K 0.13%
27,381
+8,049
146
$772K 0.13%
21,306
+5,291
147
$770K 0.13%
8,909
+2
148
$709K 0.12%
33,688
+9,558
149
$678K 0.11%
9,352
-11,894
150
$678K 0.11%
35,758
+12,095
4 5
6
7 8