CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
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

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$474K0.02%47,232
+20,789
+79%
+$209K
$474K0.02%1,792
-20,505
-92%
-$5.42M
$473K0.02%6,717
-74
-1%
-$5.21K
$472K0.02%10,033
-101,498
-91%
-$4.77M
$472K0.02%2,758 New
+$472K
$469K0.02%3,119
-113
-4%
-$17K
$467K0.02%7,708
+7,256
+1,605%
+$440K
$466K0.02%1,833
+42
+2%
+$10.7K
$463K0.02%8,037 New
+$463K
$463K0.02%2,942
+413
+16%
+$65K
$462K0.02%1,566
+230
+17%
+$67.9K
$462K0.02%2,890
+755
+35%
+$121K
$462K0.02%3,270
-383
-10%
-$54.1K
$461K0.02%6,177
+700
+13%
+$52.2K
$461K0.02%1,862
-17,998
-91%
-$4.46M
$460K0.02%3,293
-153
-4%
-$21.4K
$460K0.02%15,618
-3,367
-18%
-$99.2K
$460K0.02%2,616
+126
+5%
+$22.2K
$456K0.02%29,558
-59,179
-67%
-$913K
$456K0.02%4,422
+576
+15%
+$59.4K
$450K0.02%3,642
+469
+15%
+$57.9K
$446K0.02%471
+29
+7%
+$27.5K
$442K0.02%3,714
+789
+27%
+$93.9K
$441K0.02%11,490
+565
+5%
+$21.7K
$439K0.02%2,870
+2,771
+2,799%
+$424K
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