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
251
$241K 0.03%
9,352
+2,064
252
$240K 0.03%
2,056
+45
253
$240K 0.03%
1,128
-6,962
254
$233K 0.03%
5,712
+390
255
$225K 0.02%
1,359
-18,243
256
$216K 0.02%
4,168
+1,391
257
$214K 0.02%
762
258
$213K 0.02%
482
+178
259
$209K 0.02%
3,894
-1,266
260
$207K 0.02%
2,173
+51
261
$200K 0.02%
1,208
+267
262
$198K 0.02%
1,186
+383
263
$196K 0.02%
780
+112
264
$196K 0.02%
2,634
265
$182K 0.02%
9,518
266
$181K 0.02%
949
+359
267
$181K 0.02%
1,552
-14,837
268
$177K 0.02%
4,860
+1,880
269
$176K 0.02%
2,169
-128,236
270
$171K 0.02%
+20,142
271
$169K 0.02%
5,547
+215
272
$166K 0.02%
2,658
-5
273
$162K 0.02%
1,374
+569
274
$158K 0.02%
2,868
+44
275
$154K 0.02%
1,955
+112
9 10
11
12 13