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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K ﹤0.01%
1,014
+173
377
$28K ﹤0.01%
358
-21
378
$28K ﹤0.01%
+645
379
$28K ﹤0.01%
179
+145
380
$27K ﹤0.01%
231
+151
381
$27K ﹤0.01%
102
+47
382
$26K ﹤0.01%
500
383
$26K ﹤0.01%
228
-23,231
384
$26K ﹤0.01%
275
+20
385
$25K ﹤0.01%
430
+117
386
$25K ﹤0.01%
200
387
$24K ﹤0.01%
179
+112
388
$24K ﹤0.01%
+247
389
$24K ﹤0.01%
82
+48
390
$24K ﹤0.01%
889
391
$24K ﹤0.01%
428
+355
392
$24K ﹤0.01%
85
-27,369
393
$23K ﹤0.01%
+432
394
$22K ﹤0.01%
525
-6
395
$22K ﹤0.01%
+196
396
$21K ﹤0.01%
190
+155
397
$21K ﹤0.01%
+354
398
$21K ﹤0.01%
+492
399
$21K ﹤0.01%
374
+99
400
$21K ﹤0.01%
221
+136
14 15
16
17 18