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
351
$710K 0.02%
3,096
+787
352
$707K 0.02%
1,806
+52
353
$705K 0.02%
2,142
-24
354
$703K 0.02%
+7,128
355
$695K 0.02%
4,123
+4
356
$693K 0.02%
18,424
-285
357
$689K 0.02%
+3,003
358
$689K 0.02%
4,670
+2,548
359
$688K 0.02%
18,509
+11,874
360
$687K 0.02%
5,721
+45
361
$679K 0.02%
4,799
+3,139
362
$677K 0.02%
6,283
+2,569
363
$677K 0.02%
4,324
-27
364
$676K 0.02%
3,987
-50
365
$674K 0.02%
8,434
+193
366
$669K 0.02%
2,476
-388
367
$668K 0.02%
4,667
+400
368
$660K 0.02%
3,041
+1,104
369
$658K 0.02%
4,730
+3,229
370
$647K 0.02%
3,789
-10
371
$646K 0.02%
7,368
-1,150
372
$641K 0.02%
32,813
-704
373
$641K 0.02%
1,825
+85
374
$641K 0.02%
1,076
+431
375
$640K 0.02%
10,465
+4,586
13 14
15
16 17