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
251
$1.38M 0.04%
2,245
+426
252
$1.36M 0.04%
8,113
+352
253
$1.34M 0.04%
18,872
-943
254
$1.34M 0.04%
12,208
+2,085
255
$1.33M 0.04%
15,716
+7,697
256
$1.33M 0.04%
17,411
257
$1.33M 0.04%
8,353
+518
258
$1.32M 0.04%
10,296
-69
259
$1.31M 0.04%
2,130
+208
260
$1.31M 0.04%
5,287
+70
261
$1.3M 0.04%
5,087
+82
262
$1.29M 0.04%
3,867
+3,774
263
$1.28M 0.04%
7,627
+6,498
264
$1.28M 0.04%
39,265
+27,817
265
$1.28M 0.04%
11,163
+1,544
266
$1.27M 0.04%
15,000
267
$1.25M 0.04%
5,094
-39
268
$1.22M 0.04%
12,200
+4
269
$1.22M 0.04%
26,271
+20,667
270
$1.21M 0.04%
6,173
+3,121
271
$1.2M 0.04%
19,766
+325
272
$1.2M 0.04%
4,604
+805
273
$1.18M 0.04%
6,425
+570
274
$1.17M 0.04%
+28,209
275
$1.17M 0.04%
10,820
-586
9 10
11
12 13