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
376
$54K 0.01%
367
-15,077
377
$53K 0.01%
528
+299
378
$53K 0.01%
580
+351
379
$53K 0.01%
134
+11
380
$52K 0.01%
1,424
+202
381
$51K 0.01%
835
+226
382
$51K 0.01%
650
-181
383
$51K 0.01%
631
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384
$50K 0.01%
299
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385
$49K 0.01%
1,310
-187
386
$49K 0.01%
291
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387
$48K 0.01%
28
388
$48K 0.01%
+250
389
$47K 0.01%
3,116
+501
390
$47K 0.01%
994
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391
$47K 0.01%
163
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392
$47K 0.01%
463
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393
$46K 0.01%
540
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394
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395
$46K 0.01%
455
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396
$46K 0.01%
250
-91
397
$45K ﹤0.01%
2,701
-105,253
398
$45K ﹤0.01%
81
+1
399
$45K ﹤0.01%
260
+19
400
$45K ﹤0.01%
+3,184
14 15
16
17 18