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
301
$114K 0.01%
4,586
-283,799
302
$114K 0.01%
7,772
+6,546
303
$113K 0.01%
4,359
+1,701
304
$112K 0.01%
464
+78
305
$112K 0.01%
470
-10
306
$110K 0.01%
1,969
-34,414
307
$110K 0.01%
2,975
+150
308
$109K 0.01%
4,682
+813
309
$107K 0.01%
2,894
+2,853
310
$106K 0.01%
1,194
+624
311
$106K 0.01%
421
+333
312
$106K 0.01%
4,875
313
$103K 0.01%
1,799
-1,246
314
$103K 0.01%
4,656
315
$102K 0.01%
740
316
$102K 0.01%
4,786
317
$101K 0.01%
1,691
+85
318
$101K 0.01%
4,743
319
$100K 0.01%
1,893
-114,382
320
$99K 0.01%
972
+247
321
$97K 0.01%
1,181
+380
322
$97K 0.01%
+550
323
$97K 0.01%
2,515
-370
324
$92K 0.01%
1,147
+125
325
$92K 0.01%
461
+137
11 12
13
14 15