CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$14.2M
4
$11.8M
5
$9.92M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M4.26%1,491,967
-429,264
-22%
-$32.5M
$58.4M2.2%2,043,626
-143,177
-7%
-$4.09M
$58.3M2.2%1,150,408
+66,706
+6%
+$3.38M
$58.1M2.19%224,464
+27,360
+14%
+$7.08M
$53.7M2.03%281,643
+49,292
+21%
+$9.39M
$52.7M1.99%170,735
+5,152
+3%
+$1.59M
$52.1M1.96%92,636
-379
-0.4%
-$213K
$51.7M1.95%407,174
+112,903
+38%
+$14.3M
$51.5M1.94%142,684
+40,504
+40%
+$14.6M
$50.7M1.92%1,909,279
+66,136
+4%
+$1.76M
$50.2M1.89%226,214
+46,334
+26%
+$10.3M
$48.6M1.83%1,673,235
-103,594
-6%
-$3.01M
$48.1M1.82%528,487
+62,905
+14%
+$5.73M
$44.5M1.68%442,313
-280,352
-39%
-$28.2M
$42.4M1.6%225,186
+31,560
+16%
+$5.94M
$42.2M1.59%189,978
+13,013
+7%
+$2.89M
$40.2M1.52%1,822,471
-143,715
-7%
-$3.17M
$34.1M1.29%749,499
+11,142
+2%
+$507K
$31.6M1.19%84,176
+5,774
+7%
+$2.17M
$31.6M1.19%637,723
+18,960
+3%
+$938K
$30.6M1.16%843,256
-390,432
-32%
-$14.2M
$30.1M1.13%615,639
-34,621
-5%
-$1.69M
$29M1.09%274,717
+53,575
+24%
+$5.65M
$28.6M1.08%577,148
+113,472
+24%
+$5.63M
$26.6M1.01%245,716
+38,873
+19%
+$4.21M
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