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
276
$98K 0.02%
2,256
+1,623
277
$98K 0.02%
1,517
+239
278
$95K 0.02%
3,825
+585
279
$95K 0.02%
629
-2,391
280
$94K 0.02%
2,634
281
$92K 0.02%
4,450
282
$91K 0.02%
1,656
-1,220
283
$90K 0.02%
88
+3
284
$90K 0.02%
4,945
285
$89K 0.02%
1,066
+92
286
$87K 0.02%
+357
287
$85K 0.02%
2,905
288
$85K 0.02%
1,437
+750
289
$85K 0.02%
1,469
+1,080
290
$84K 0.01%
894
+390
291
$83K 0.01%
+470
292
$82K 0.01%
3,904
-202,923
293
$81K 0.01%
4,640
294
$79K 0.01%
1,589
+143
295
$78K 0.01%
+1,408
296
$75K 0.01%
+2,728
297
$74K 0.01%
1,114
-255
298
$74K 0.01%
3,118
+53
299
$73K 0.01%
211
+57
300
$73K 0.01%
798
+589
10 11
12
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