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
201
$329K 0.05%
34,431
+16,277
202
$321K 0.05%
11,979
+5,416
203
$299K 0.05%
14,929
+7,068
204
$295K 0.05%
8,634
+4,616
205
$294K 0.05%
+5,723
206
$294K 0.05%
11,650
+5,056
207
$292K 0.05%
6,765
+3,503
208
$286K 0.05%
11,346
+5,908
209
$285K 0.05%
+5,925
210
$274K 0.04%
+8,846
211
$269K 0.04%
6,757
-241,164
212
$268K 0.04%
21,766
+11,511
213
$266K 0.04%
12,668
+10,207
214
$265K 0.04%
+12,111
215
$255K 0.04%
21,751
+2,519
216
$247K 0.04%
15,102
+1,486
217
$242K 0.04%
17,516
+1,224
218
$242K 0.04%
3,468
-219
219
$241K 0.04%
+11,801
220
$237K 0.04%
7,164
-185,904
221
$234K 0.04%
11,901
+2,745
222
$232K 0.04%
2,023
-34,995
223
$228K 0.04%
4,098
-148
224
$227K 0.04%
1,521
+907
225
$223K 0.04%
9,165
7 8
9
10 11