CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.65%
496,900
-53,880
2
$19.5M 3.15%
290,500
-2,706
3
$18.6M 3%
202,213
+19,892
4
$17.7M 2.85%
172,101
+4,291
5
$15.1M 2.43%
448,180
+14,835
6
$14.3M 2.31%
47,899
-1,290
7
$13.5M 2.19%
241,757
+16,121
8
$13.1M 2.11%
259,642
-3,875
9
$13M 2.1%
247,358
-85,698
10
$12.8M 2.07%
94,105
+1,898
11
$12M 1.93%
242,993
-2,191
12
$11.7M 1.89%
69,805
-3,632
13
$11.1M 1.8%
125,452
-5,567
14
$11.1M 1.8%
97,374
-3,776
15
$11.1M 1.79%
218,500
-3,202
16
$10.9M 1.76%
208,333
-126,873
17
$9.45M 1.53%
62,467
+8,913
18
$9.39M 1.52%
192,171
-77,199
19
$8.94M 1.45%
122,012
-12,469
20
$8.22M 1.33%
226,486
-10,479
21
$8.1M 1.31%
253,550
+65,939
22
$8.1M 1.31%
126,315
-10,296
23
$7.51M 1.21%
151,656
-9,718
24
$7.47M 1.21%
88,130
+31,861
25
$7.27M 1.17%
236,406
-12,031
1
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