CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.02% | 13,882 -104,259 | -88% | -$3.87M | |||
| $514K | 0.02% | 7,834 -181 | -2% | -$11.9K | |||
| $511K | 0.02% | 3,334 +405 | +14% | +$62.1K | |||
| $510K | 0.02% | 5,241 -6,588 | -56% | -$641K | |||
| $505K | 0.02% | 987 +198 | +25% | +$101K | |||
| $504K | 0.02% | 2,315 +639 | +38% | +$139K | |||
| $502K | 0.02% | 3,139 | New | +$502K | |||
| $501K | 0.02% | 1,974 +178 | +10% | +$45.2K | |||
| $501K | 0.02% | 1,076 -37 | -3% | -$17.2K | |||
| $500K | 0.02% | 6,063 +557 | +10% | +$45.9K | |||
| $496K | 0.02% | 17,294 -134,727 | -89% | -$3.86M | |||
| $491K | 0.02% | 4,416 +463 | +12% | +$51.5K | |||
| $491K | 0.02% | 2,389 +12 | +0.5% | +$2.47K | |||
| $490K | 0.02% | 4,019 | New | +$490K | |||
| $489K | 0.02% | 3,172 +327 | +11% | +$50.4K | |||
| $486K | 0.02% | 17,027 +1,366 | +9% | +$39K | |||
| $485K | 0.02% | 3,669 -4,959 | -57% | -$656K | |||
| $484K | 0.02% | 9,354 -75,129 | -89% | -$3.89M | |||
| $484K | 0.02% | 13,379 +1,691 | +14% | +$61.2K | |||
| $484K | 0.02% | 11,580 +1,210 | +12% | +$50.6K | |||
| $483K | 0.02% | 6,826 +822 | +14% | +$58.2K | |||
| $481K | 0.02% | 1,427 +97 | +7% | +$32.7K | |||
| $479K | 0.02% | 9,080 +8,480 | +1,413% | +$447K | |||
| $479K | 0.02% | 1,473 -56 | -4% | -$18.2K | |||
| $475K | 0.02% | 12,692 +7,018 | +124% | +$263K |
