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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.03% | 4,777 -902 | -16% | -$154K | |||
| $807K | 0.03% | 24,775 | New | +$807K | |||
| $803K | 0.03% | 6,587 +673 | +11% | +$82K | |||
| $799K | 0.03% | 47,828 +9,924 | +26% | +$166K | |||
| $797K | 0.03% | 28,964 | New | +$797K | |||
| $793K | 0.03% | 17,513 -533 | -3% | -$24.1K | |||
| $791K | 0.03% | 31,235 -19,155 | -38% | -$485K | |||
| $772K | 0.03% | 7,867 +138 | +2% | +$13.5K | |||
| $763K | 0.03% | 2,876 +265 | +10% | +$70.3K | |||
| $746K | 0.03% | 8,109 +634 | +8% | +$58.3K | |||
| $740K | 0.03% | 13,082 -142 | -1% | -$8.03K | |||
| $736K | 0.03% | 4,094 +493 | +14% | +$88.6K | |||
| $734K | 0.03% | 46,612 | New | +$734K | |||
| $722K | 0.03% | 16,325 | – | – | |||
| $721K | 0.03% | 8,596 +8 | +0.1% | +$671 | |||
| $719K | 0.03% | 4,166 +392 | +10% | +$67.7K | |||
| $716K | 0.03% | 7,809 -7,146 | -48% | -$655K | |||
| $715K | 0.03% | 15,615 -6,245 | -29% | -$286K | |||
| $701K | 0.03% | 380 | New | +$701K | |||
| $699K | 0.03% | 7,266 -99 | -1% | -$9.52K | |||
| $692K | 0.03% | 7,702 +568 | +8% | +$51K | |||
| $690K | 0.03% | 10,068 -73,827 | -88% | -$5.06M | |||
| $689K | 0.03% | 4,185 -3,117 | -43% | -$513K | |||
| $688K | 0.03% | 2,529 -38 | -1% | -$10.3K | |||
| $682K | 0.03% | 7,854 +1,027 | +15% | +$89.2K |
