CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.03%
1,919
+1,381
227
$166K 0.03%
3,852
-504
228
$162K 0.03%
426
+198
229
$161K 0.03%
8,312
+931
230
$158K 0.03%
2,430
+2,373
231
$156K 0.03%
7,022
+5,076
232
$151K 0.03%
502
+463
233
$150K 0.03%
1,745
-62,785
234
$149K 0.03%
+1,249
235
$142K 0.03%
2,640
+84
236
$142K 0.03%
+1,683
237
$142K 0.03%
+5,405
238
$141K 0.02%
+2,842
239
$141K 0.02%
+4,717
240
$140K 0.02%
7,518
241
$138K 0.02%
1,803
+1,423
242
$137K 0.02%
1,670
+28
243
$137K 0.02%
+681
244
$136K 0.02%
4,296
-206,128
245
$134K 0.02%
+1,521
246
$132K 0.02%
2,728
+164
247
$129K 0.02%
2,994
-972
248
$128K 0.02%
3,640
-1,402
249
$127K 0.02%
4,722
+2,579
250
$126K 0.02%
+3,544
8 9
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