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
251
$126K 0.02%
5,437
+3,034
252
$125K 0.02%
12,785
+6,944
253
$125K 0.02%
2,136
254
$124K 0.02%
2,308
-34,450
255
$124K 0.02%
4,150
+2,256
256
$123K 0.02%
2,741
+1,504
257
$123K 0.02%
2,489
+1,354
258
$122K 0.02%
7,763
+4,425
259
$120K 0.02%
5,991
+3,302
260
$119K 0.02%
2,358
+138
261
$118K 0.02%
6,616
-40,641
262
$118K 0.02%
+1,115
263
$115K 0.02%
688
+170
264
$114K 0.02%
1,774
-1,800
265
$112K 0.02%
3,440
+1,475
266
$109K 0.02%
+6,382
267
$105K 0.02%
2,673
+73
268
$103K 0.02%
4,560
-325
269
$102K 0.02%
296
-232
270
$101K 0.02%
4,786
271
$101K 0.02%
+4,875
272
$101K 0.02%
4,743
273
$100K 0.02%
4,168
+46
274
$100K 0.02%
4,752
275
$99K 0.02%
4,680
9 10
11
12 13