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
151
$675K 0.11%
8,863
-93
152
$674K 0.11%
13,570
+13,231
153
$662K 0.11%
12,823
+2,617
154
$639K 0.1%
14,791
-205,978
155
$637K 0.1%
16,783
-722
156
$628K 0.1%
17,348
157
$624K 0.1%
63,306
158
$622K 0.1%
36,300
-13,900
159
$611K 0.1%
4,779
-2
160
$606K 0.1%
8,249
+1,795
161
$596K 0.1%
+27,040
162
$593K 0.1%
72,240
+71,891
163
$569K 0.09%
54,825
+54,554
164
$566K 0.09%
3,510
-9,600
165
$565K 0.09%
3,386
+952
166
$561K 0.09%
31,897
+17,500
167
$546K 0.09%
2,197
-11
168
$545K 0.09%
19,118
-15,274
169
$544K 0.09%
2
170
$542K 0.09%
2,245
+714
171
$533K 0.09%
44,387
+1,817
172
$531K 0.09%
11,143
+109
173
$530K 0.09%
35,699
+35,441
174
$525K 0.09%
9,636
+9,579
175
$525K 0.09%
13,343
+8,326
5 6
7
8 9