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
276
$153K 0.02%
1,985
+615
277
$153K 0.02%
2,829
-29,249
278
$146K 0.02%
9,269
-813
279
$145K 0.02%
5,986
+467
280
$145K 0.02%
998
+885
281
$142K 0.02%
434
+233
282
$142K 0.02%
3,284
+1,027
283
$141K 0.02%
1,359
-17,437
284
$137K 0.01%
1,720
+40
285
$136K 0.01%
1,701
+198
286
$135K 0.01%
1,140
+1,087
287
$131K 0.01%
111
+8
288
$131K 0.01%
8,313
+6,838
289
$130K 0.01%
12,960
-6,308
290
$130K 0.01%
1,738
+838
291
$129K 0.01%
2,136
292
$126K 0.01%
858
+223
293
$124K 0.01%
573
294
$121K 0.01%
917
+20
295
$120K 0.01%
764
+282
296
$120K 0.01%
3,601
-1,006
297
$116K 0.01%
152
+16
298
$116K 0.01%
3,002
-931
299
$116K 0.01%
2,781
-1,212
300
$114K 0.01%
1,021
-28,375
10 11
12
13 14