CA

CXI Advisors Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$4.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$231K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.16%
2 Technology 1.02%
3 Healthcare 0.56%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.93B
$1K ﹤0.01%
+13
LW icon
202
Lamb Weston
LW
$6.26B
$1K ﹤0.01%
+7
MCK icon
203
McKesson
MCK
$102B
$1K ﹤0.01%
+9
MTB icon
204
M&T Bank
MTB
$33.3B
$1K ﹤0.01%
+6
XYL icon
205
Xylem
XYL
$32.8B
$1K ﹤0.01%
+9
HAS icon
206
Hasbro
HAS
$12.6B
$1K ﹤0.01%
+6
HBAN icon
207
Huntington Bancshares
HBAN
$26.7B
$1K ﹤0.01%
+44
HST icon
208
Host Hotels & Resorts
HST
$12.8B
$1K ﹤0.01%
+30
IEX icon
209
IDEX
IEX
$14.8B
$1K ﹤0.01%
+4
JKHY icon
210
Jack Henry & Associates
JKHY
$13.2B
$1K ﹤0.01%
+4
TROW icon
211
T. Rowe Price
TROW
$23B
$1K ﹤0.01%
+11
NI icon
212
NiSource
NI
$21B
$1K ﹤0.01%
+18
OKE icon
213
Oneok
OKE
$49.6B
$1K ﹤0.01%
+19
PPL icon
214
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+32
RF icon
215
Regions Financial
RF
$24.1B
$1K ﹤0.01%
+70
ETR icon
216
Entergy
ETR
$43.3B
$1K ﹤0.01%
+18
EXPD icon
217
Expeditors International
EXPD
$21.4B
$1K ﹤0.01%
+9
GIS icon
218
General Mills
GIS
$23.8B
$1K ﹤0.01%
+28
GL icon
219
Globe Life
GL
$11B
$1K ﹤0.01%
+6
GPC icon
220
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
+7
GWW icon
221
W.W. Grainger
GWW
$50.6B
$1K ﹤0.01%
+3
AVY icon
222
Avery Dennison
AVY
$14.3B
$1K ﹤0.01%
+5
BCE icon
223
BCE
BCE
$23.6B
$1K ﹤0.01%
+12
CFG icon
224
Citizens Financial Group
CFG
$27B
$1K ﹤0.01%
+21
CHD icon
225
Church & Dwight Co
CHD
$22B
$1K ﹤0.01%
+14
6 7 8
9
10