CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $928K | 0.04% | 8,788 | New | +$928K | |||
| $924K | 0.03% | 6,496 +501 | +8% | +$71.3K | |||
| $919K | 0.03% | 241 +37 | +18% | +$141K | |||
| $919K | 0.03% | 20,763 +19,691 | +1,837% | +$872K | |||
| $915K | 0.03% | 1,149 +63 | +6% | +$50.2K | |||
| $910K | 0.03% | 9,220 -52 | -0.6% | -$5.13K | |||
| $895K | 0.03% | 2,088 -396 | -16% | -$170K | |||
| $894K | 0.03% | 12,611 +2,499 | +25% | +$177K | |||
| $882K | 0.03% | 7,561 -43 | -0.6% | -$5.02K | |||
| $877K | 0.03% | 8,695 -1,550 | -15% | -$156K | |||
| $875K | 0.03% | 13,294 -250 | -2% | -$16.5K | |||
| $873K | 0.03% | 5,883 -263 | -4% | -$39K | |||
| $872K | 0.03% | 3,054 -12 | -0.4% | -$3.43K | |||
| $872K | 0.03% | 9,639 -665 | -6% | -$60.2K | |||
| $866K | 0.03% | 20,514 -3,899 | -16% | -$165K | |||
| $866K | 0.03% | 1,787 +148 | +9% | +$71.7K | |||
| $864K | 0.03% | 16,012 -181 | -1% | -$9.77K | |||
| $859K | 0.03% | 3,522 +800 | +29% | +$195K | |||
| $854K | 0.03% | 8,069 +47 | +0.6% | +$4.97K | |||
| $850K | 0.03% | 5,858 -25,546 | -81% | -$3.71M | |||
| $845K | 0.03% | 33,816 +13,383 | +66% | +$334K | |||
| $844K | 0.03% | 9,229 | New | +$844K | |||
| $830K | 0.03% | 10,142 | New | +$830K | |||
| $822K | 0.03% | 5,365 -887 | -14% | -$136K | |||
| $816K | 0.03% | 18,641 +8,458 | +83% | +$370K |
