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
326
$91K 0.01%
707
-9
327
$90K 0.01%
599
-421
328
$87K 0.01%
524
+113
329
$87K 0.01%
806
-45
330
$82K 0.01%
2,493
+1,584
331
$82K 0.01%
2,758
+807
332
$81K 0.01%
1,071
+853
333
$80K 0.01%
2,589
+1,639
334
$80K 0.01%
1,392
335
$80K 0.01%
1,156
+700
336
$79K 0.01%
722
+434
337
$79K 0.01%
218
+39
338
$78K 0.01%
139
+16
339
$78K 0.01%
161
+23
340
$77K 0.01%
1,112
+684
341
$77K 0.01%
+1,899
342
$75K 0.01%
911
+121
343
$75K 0.01%
344
+101
344
$75K 0.01%
2,505
+10
345
$75K 0.01%
1,982
-53,009
346
$74K 0.01%
2,531
-67,304
347
$73K 0.01%
3,242
+354
348
$72K 0.01%
768
+52
349
$72K 0.01%
2,900
+100
350
$71K 0.01%
420
+364
12 13
14
15 16