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
326
$845K 0.03%
10,153
+134
327
$841K 0.03%
721
-4,861
328
$837K 0.03%
6,735
+394
329
$832K 0.03%
4,888
+1,510
330
$822K 0.03%
29,041
+12,146
331
$812K 0.02%
5,577
+1,557
332
$806K 0.02%
2,492
+69
333
$804K 0.02%
60,699
+2,143
334
$804K 0.02%
7,101
-172
335
$795K 0.02%
16,325
336
$787K 0.02%
17,186
+261
337
$781K 0.02%
10,270
-1,042
338
$781K 0.02%
33,807
-7,167
339
$780K 0.02%
13,139
+8,554
340
$769K 0.02%
12,882
+4,808
341
$767K 0.02%
9,344
+80
342
$760K 0.02%
4,134
-164
343
$752K 0.02%
22,426
+1,665
344
$749K 0.02%
3,411
-67
345
$748K 0.02%
11,062
+4,893
346
$744K 0.02%
4,797
+1,171
347
$743K 0.02%
9,267
-616
348
$735K 0.02%
1,741
+233
349
$733K 0.02%
12,373
+12,332
350
$719K 0.02%
2,773
+798
12 13
14
15 16