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
+$20.3M
2
+$10.3M
3
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$228K

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
LW icon
201
Lamb Weston
LW
$6.01B
$1K ﹤0.01%
+7
MCK icon
202
McKesson
MCK
$99.9B
$1K ﹤0.01%
+9
XYL icon
203
Xylem
XYL
$28.3B
$1K ﹤0.01%
+9
AME icon
204
Ametek
AME
$53.9B
$1K ﹤0.01%
+10
AVY icon
205
Avery Dennison
AVY
$12.6B
$1K ﹤0.01%
+5
BCE icon
206
BCE
BCE
$22.2B
$1K ﹤0.01%
+12
CFG icon
207
Citizens Financial Group
CFG
$27.7B
$1K ﹤0.01%
+21
CHD icon
208
Church & Dwight Co
CHD
$23B
$1K ﹤0.01%
+14
EFX icon
209
Equifax
EFX
$20.7B
$1K ﹤0.01%
+7
ETR icon
210
Entergy
ETR
$54B
$1K ﹤0.01%
+18
EXPD icon
211
Expeditors International
EXPD
$19.7B
$1K ﹤0.01%
+9
GIS icon
212
General Mills
GIS
$18.8B
$1K ﹤0.01%
+28
GL icon
213
Globe Life
GL
$12.1B
$1K ﹤0.01%
+6
GPC icon
214
Genuine Parts
GPC
$14.8B
$1K ﹤0.01%
+7
GWW icon
215
W.W. Grainger
GWW
$55B
$1K ﹤0.01%
+3
HAS icon
216
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+6
HBAN icon
217
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
+44
HST icon
218
Host Hotels & Resorts
HST
$14.5B
$1K ﹤0.01%
+30
IEX icon
219
IDEX
IEX
$16.2B
$1K ﹤0.01%
+4
JKHY icon
220
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+4
MTB icon
221
M&T Bank
MTB
$32.1B
$1K ﹤0.01%
+6
NI icon
222
NiSource
NI
$23.1B
$1K ﹤0.01%
+18
OKE icon
223
Oneok
OKE
$58.3B
$1K ﹤0.01%
+19
PPL icon
224
PPL Corp
PPL
$28.2B
$1K ﹤0.01%
+32
RF icon
225
Regions Financial
RF
$24.4B
$1K ﹤0.01%
+70
6 7 8
9
10