CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
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
$15.2M
4
$14.2M
5
$11.8M

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
$1.49M0.06%
+7,291
 New
+$1.49M
$1.48M0.06% 12,914
+2,156
+20%
+$247K
$1.48M0.06% 7,420
-40
-0.5%
-$7.98K
$1.47M0.06% 2,154
-290
-12%
-$197K
$1.45M0.05% 18,859
+4,328
+30%
+$333K
$1.45M0.05% 8,469
-1,957
-19%
-$334K
$1.45M0.05% 20,144
-289
-1%
-$20.7K
$1.42M0.05% 21,133
+1,748
+9%
+$117K
$1.41M0.05% 9,144
-2,250
-20%
-$348K
$1.41M0.05% 8,893
+373
+4%
+$59.2K
$1.39M0.05% 16,663
+4,550
+38%
+$379K
$1.38M0.05% 32,806
-2,117
-6%
-$89.1K
$1.35M0.05% 50,686
+1,989
+4%
+$52.8K
$1.34M0.05% 2,265
+282
+14%
+$166K
$1.33M0.05% 2,853
+150
+6%
+$69.8K
$1.32M0.05% 31,711
-1,457
-4%
-$60.8K
$1.3M0.05% 17,693
-2,831
-14%
-$208K
$1.3M0.05% 3,719
-8
-0.2%
-$2.79K
$1.28M0.05% 5,664
+757
+15%
+$171K
$1.28M0.05% 19,678
-4,849
-20%
-$316K
$1.28M0.05% 14,810
+1,630
+12%
+$141K
$1.25M0.05% 11,977
+118
+1%
+$12.3K
$1.22M0.05%
+19,744
 New
+$1.22M
$1.21M0.05% 4,962
+178
+4%
+$43.4K
$1.18M0.04% 11,781
-5,351
-31%
-$537K
1 8910111249