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
$927M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$15.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

1
+$26.7M
2
+$19.4M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M

Sector Composition

1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.04%
2,497
-130
227
$342K 0.04%
19,344
+2,358
228
$333K 0.04%
11,458
-3,769
229
$332K 0.04%
1,113
+91
230
$321K 0.03%
12,581
-5,009
231
$321K 0.03%
2,560
+893
232
$312K 0.03%
8,742
-3,112
233
$309K 0.03%
1,398
-3
234
$301K 0.03%
4,989
+624
235
$299K 0.03%
4,257
+191
236
$296K 0.03%
1,900
237
$291K 0.03%
10,254
-1,298
238
$277K 0.03%
9,339
-4,147
239
$270K 0.03%
10,386
+1,221
240
$270K 0.03%
2,640
+1,000
241
$267K 0.03%
2,333
-51
242
$267K 0.03%
7,556
+745
243
$256K 0.03%
6,834
+4,436
244
$255K 0.03%
1,129
-9,591
245
$255K 0.03%
1,296
+401
246
$252K 0.03%
11,801
247
$250K 0.03%
12,064
-430
248
$249K 0.03%
2,007
+648
249
$243K 0.03%
5,743
-2,317
250
$243K 0.03%
8,503
+5,324
8 9
10
11 12