CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.06% | 7,291 | New | +$1.49M | |||
| $1.48M | 0.06% | 12,914 +2,156 | +20% | +$247K | |||
| $1.48M | 0.06% | 7,420 -40 | -0.5% | -$7.98K | |||
| $1.47M | 0.06% | 2,154 -290 | -12% | -$197K | |||
| $1.45M | 0.05% | 18,859 +4,328 | +30% | +$333K | |||
| $1.45M | 0.05% | 8,469 -1,957 | -19% | -$334K | |||
| $1.45M | 0.05% | 20,144 -289 | -1% | -$20.7K | |||
| $1.42M | 0.05% | 21,133 +1,748 | +9% | +$117K | |||
| $1.41M | 0.05% | 9,144 -2,250 | -20% | -$348K | |||
| $1.41M | 0.05% | 8,893 +373 | +4% | +$59.2K | |||
| $1.39M | 0.05% | 16,663 +4,550 | +38% | +$379K | |||
| $1.38M | 0.05% | 32,806 -2,117 | -6% | -$89.1K | |||
| $1.35M | 0.05% | 50,686 +1,989 | +4% | +$52.8K | |||
| $1.34M | 0.05% | 2,265 +282 | +14% | +$166K | |||
| $1.33M | 0.05% | 2,853 +150 | +6% | +$69.8K | |||
| $1.32M | 0.05% | 31,711 -1,457 | -4% | -$60.8K | |||
| $1.3M | 0.05% | 17,693 -2,831 | -14% | -$208K | |||
| $1.3M | 0.05% | 3,719 -8 | -0.2% | -$2.79K | |||
| $1.28M | 0.05% | 5,664 +757 | +15% | +$171K | |||
| $1.28M | 0.05% | 19,678 -4,849 | -20% | -$316K | |||
| $1.28M | 0.05% | 14,810 +1,630 | +12% | +$141K | |||
| $1.25M | 0.05% | 11,977 +118 | +1% | +$12.3K | |||
| $1.22M | 0.05% | 19,744 | New | +$1.22M | |||
| $1.21M | 0.05% | 4,962 +178 | +4% | +$43.4K | |||
| $1.18M | 0.04% | 11,781 -5,351 | -31% | -$537K |
