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
301
$1M 0.03%
233
-8
302
$997K 0.03%
2,664
+12
303
$991K 0.03%
27,025
-3,053
304
$982K 0.03%
5,886
+39
305
$966K 0.03%
2,160
+229
306
$961K 0.03%
+10,624
307
$944K 0.03%
1,913
+76
308
$935K 0.03%
1,874
-67
309
$927K 0.03%
18,895
+9,304
310
$922K 0.03%
10,660
-189
311
$922K 0.03%
19,940
+19,534
312
$920K 0.03%
2,373
-20
313
$916K 0.03%
4,309
-27,161
314
$916K 0.03%
5,469
+3,942
315
$914K 0.03%
35,873
-11,159
316
$909K 0.03%
2,137
317
$900K 0.03%
45,732
+13,798
318
$888K 0.03%
4,893
-148
319
$886K 0.03%
9,079
+219
320
$880K 0.03%
34,762
+801
321
$879K 0.03%
1,442
+436
322
$872K 0.03%
23,370
+116
323
$867K 0.03%
8,360
+4,669
324
$866K 0.03%
4,013
+2,919
325
$853K 0.03%
24,026
+4,696
11 12
13
14 15