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
$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
1
$39.6M 6.46%
1,308,451
+1,305,344
2
$26.9M 4.38%
226,797
+132,390
3
$21.8M 3.56%
165,720
+97,453
4
$21.4M 3.49%
+212,293
5
$18.7M 3.05%
72,468
+24,683
6
$18.4M 3%
235,759
+44,628
7
$18.3M 2.99%
596,717
+596,610
8
$16.7M 2.73%
292,350
+65
9
$14.4M 2.35%
267,218
+200,534
10
$13.4M 2.19%
332,002
+191,828
11
$10.5M 1.71%
218,679
-21,852
12
$9.45M 1.54%
133,503
+13,901
13
$9.36M 1.53%
297,578
+63,919
14
$8.65M 1.41%
99,768
+12,117
15
$8.6M 1.4%
138,582
+341
16
$7.76M 1.27%
67,263
+24,980
17
$7.18M 1.17%
146,800
+26,171
18
$6.85M 1.12%
265,053
+15,758
19
$6.44M 1.05%
80,175
+47,765
20
$6.17M 1.01%
+62,937
21
$6.03M 0.98%
102,114
+70,427
22
$6.02M 0.98%
+133,617
23
$5.97M 0.97%
+134,954
24
$5.91M 0.96%
261,410
+36,604
25
$5.9M 0.96%
+283,511
1
2 3 4 5