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
351
$69K 0.01%
1,179
-484
352
$68K 0.01%
307
+124
353
$66K 0.01%
399
+115
354
$66K 0.01%
2,580
+2,302
355
$65K 0.01%
9,804
+3,964
356
$65K 0.01%
273
+45
357
$65K 0.01%
+3,000
358
$64K 0.01%
1,010
+140
359
$64K 0.01%
+515
360
$63K 0.01%
278
+87
361
$63K 0.01%
295
+110
362
$62K 0.01%
3,546
+395
363
$61K 0.01%
181
364
$60K 0.01%
325
+199
365
$58K 0.01%
1,921
-109,798
366
$58K 0.01%
780
+671
367
$58K 0.01%
992
+880
368
$58K 0.01%
+1,500
369
$57K 0.01%
487
-362
370
$57K 0.01%
+1,302
371
$57K 0.01%
2,925
+2,489
372
$56K 0.01%
58
+6
373
$56K 0.01%
177
+61
374
$56K 0.01%
167
+9
375
$56K 0.01%
897
-35,285
13 14
15
16 17