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
326
$49K 0.01%
1,142
-226
327
$49K 0.01%
1,119
328
$48K 0.01%
596
+99
329
$47K 0.01%
260
+40
330
$47K 0.01%
239
-170
331
$47K 0.01%
+298
332
$45K 0.01%
+263
333
$44K 0.01%
166
+159
334
$44K 0.01%
+274
335
$43K 0.01%
+307
336
$41K 0.01%
479
+449
337
$41K 0.01%
+921
338
$41K 0.01%
9,080
-6,560
339
$40K 0.01%
447
+363
340
$39K 0.01%
220
+114
341
$39K 0.01%
374
+321
342
$39K 0.01%
150
343
$38K 0.01%
411
344
$38K 0.01%
1,295
+170
345
$38K 0.01%
341
+303
346
$38K 0.01%
+334
347
$36K 0.01%
+335
348
$36K 0.01%
+131
349
$35K 0.01%
500
350
$35K 0.01%
1,180
+1,000
12 13
14
15 16