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
276
$1.17M 0.04%
17,102
-2,171
277
$1.17M 0.04%
24,188
+174
278
$1.16M 0.04%
6,120
+1,374
279
$1.15M 0.03%
5,364
-24,822
280
$1.15M 0.03%
11,246
+9,501
281
$1.15M 0.03%
21,152
+3,557
282
$1.13M 0.03%
4,623
-29
283
$1.13M 0.03%
5,558
+3,544
284
$1.13M 0.03%
15,090
-325
285
$1.13M 0.03%
7,743
+40
286
$1.12M 0.03%
3,247
-101
287
$1.12M 0.03%
10,521
+1,733
288
$1.12M 0.03%
5,959
-1,501
289
$1.11M 0.03%
13,132
+4,845
290
$1.11M 0.03%
16,847
-213
291
$1.11M 0.03%
9,562
+1,885
292
$1.1M 0.03%
26,631
293
$1.08M 0.03%
90,250
+37,455
294
$1.08M 0.03%
10,409
-139
295
$1.07M 0.03%
1,118
+96
296
$1.06M 0.03%
7,073
+151
297
$1.05M 0.03%
16,301
+9,545
298
$1.05M 0.03%
8,454
+1,501
299
$1.04M 0.03%
3,981
+2,150
300
$1.01M 0.03%
9,265
+88
10 11
12
13 14