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
301
$73K 0.01%
1,392
302
$72K 0.01%
+2,174
303
$72K 0.01%
+2,762
304
$71K 0.01%
1,110
-26,171
305
$70K 0.01%
+1,334
306
$70K 0.01%
2,799
307
$70K 0.01%
1,734
+1,026
308
$70K 0.01%
694
+186
309
$68K 0.01%
710
-36,185
310
$68K 0.01%
1,940
311
$68K 0.01%
+617
312
$67K 0.01%
747
+139
313
$66K 0.01%
3,084
-214,708
314
$65K 0.01%
3,890
+2,060
315
$65K 0.01%
2,813
+1,606
316
$64K 0.01%
782
+1
317
$64K 0.01%
+1,025
318
$64K 0.01%
443
-13,287
319
$63K 0.01%
348
+66
320
$60K 0.01%
362
321
$56K 0.01%
+557
322
$53K 0.01%
730
-11,210
323
$50K 0.01%
1,119
324
$50K 0.01%
+655
325
$49K 0.01%
268
+248
11 12
13
14 15