CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$677K0.03% 3,304
+334
+11%
+$68.4K
$654K0.02% 5,988
+2,427
+68%
+$265K
$646K0.02% 1,486
+622
+72%
+$270K
$646K0.02% 7,220
-509
-7%
-$45.5K
$641K0.02% 2,929
-4,933
-63%
-$1.08M
$637K0.02% 19,990
-15,672
-44%
-$499K
$629K0.02% 6,731
-171
-2%
-$16K
$626K0.02% 9,875
-3,737
-27%
-$237K
$611K0.02% 1,769
+154
+10%
+$53.2K
$588K0.02% 7,593
-344
-4%
-$26.6K
$571K0.02% 2,303
+138
+6%
+$34.2K
$571K0.02% 1,304
+110
+9%
+$48.2K
$568K0.02% 2,346
+228
+11%
+$55.2K
$563K0.02% 9,548
-3,584
-27%
-$211K
$560K0.02% 1,788
-14
-0.8%
-$4.39K
$555K0.02% 1,925
+635
+49%
+$183K
$554K0.02% 6,376
+1,049
+20%
+$91.1K
$552K0.02% 1,807
-51
-3%
-$15.6K
$546K0.02% 4,296
+115
+3%
+$14.6K
$538K0.02% 3,665
+44
+1%
+$6.46K
$538K0.02% 9,003
+506
+6%
+$30.2K
$533K0.02% 4,309
-1,405
-25%
-$174K
$521K0.02% 28,422
+8,678
+44%
+$159K
$518K0.02% 2,727
-749
-22%
-$142K
$516K0.02% 1,923––
1 121314151649