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
176
$515K 0.08%
8,668
-207
177
$506K 0.08%
26,902
+26,748
178
$488K 0.08%
14,626
+5,882
179
$483K 0.08%
12,896
-4,100
180
$482K 0.08%
4,038
-4
181
$467K 0.08%
8,040
-3,900
182
$456K 0.07%
6,053
+32
183
$435K 0.07%
20,086
-3,804
184
$431K 0.07%
2,814
185
$427K 0.07%
+6,562
186
$425K 0.07%
15,439
+5,223
187
$425K 0.07%
2,399
+49
188
$416K 0.07%
7,604
+1,549
189
$399K 0.07%
7,483
-32,652
190
$393K 0.06%
8,378
-547,648
191
$391K 0.06%
3,100
192
$378K 0.06%
18,879
+4,595
193
$372K 0.06%
+10,415
194
$370K 0.06%
10,073
+1,430
195
$355K 0.06%
7,697
-27,042
196
$342K 0.06%
2,992
-12,572
197
$336K 0.05%
1,937
-11
198
$333K 0.05%
6,371
-161,659
199
$332K 0.05%
2,429
-21
200
$330K 0.05%
3,930
-8
6 7
8
9 10