CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.05%
63,316
-199,967
227
$1.69M 0.05%
5,613
+3,889
228
$1.69M 0.05%
8,763
+6,451
229
$1.68M 0.05%
8,570
-854
230
$1.68M 0.05%
38,108
+12,794
231
$1.67M 0.05%
63,409
+1,373
232
$1.66M 0.05%
11,910
+36
233
$1.64M 0.05%
10,131
+1,575
234
$1.63M 0.05%
35,443
+2,206
235
$1.63M 0.05%
8,239
-292
236
$1.59M 0.05%
55,971
+478
237
$1.58M 0.05%
7,324
+1,526
238
$1.55M 0.05%
13,789
+1,595
239
$1.54M 0.05%
25,694
+2,015
240
$1.51M 0.05%
2
241
$1.51M 0.05%
7,920
+8
242
$1.51M 0.05%
7,903
+40
243
$1.5M 0.05%
14,820
-511
244
$1.46M 0.04%
14,885
+1,390
245
$1.45M 0.04%
15,801
-785,662
246
$1.44M 0.04%
8,405
-228
247
$1.43M 0.04%
4,643
+821
248
$1.42M 0.04%
6,034
+2,345
249
$1.4M 0.04%
31,628
+2,350
250
$1.38M 0.04%
3,867
+1,266
8 9
10
11 12