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
376
$634K 0.02%
4,577
+1,099
377
$626K 0.02%
7,443
-38
378
$625K 0.02%
+3,200
379
$622K 0.02%
4,909
+2,082
380
$619K 0.02%
10,151
-169
381
$613K 0.02%
8,517
-1,377
382
$612K 0.02%
2,687
-27
383
$606K 0.02%
9,564
+3
384
$604K 0.02%
+60,402
385
$602K 0.02%
2,084
+615
386
$601K 0.02%
9,885
+5,251
387
$600K 0.02%
1,313
+26
388
$600K 0.02%
13,607
+2,698
389
$599K 0.02%
21,178
-4,048
390
$596K 0.02%
7,314
+5,614
391
$594K 0.02%
397
+43
392
$584K 0.02%
3,202
+654
393
$584K 0.02%
7,148
+94
394
$583K 0.02%
5,216
+961
395
$582K 0.02%
1,221
-14
396
$582K 0.02%
3,268
-28
397
$581K 0.02%
3,105
+158
398
$580K 0.02%
2,884
+19
399
$577K 0.02%
9,114
-410
400
$577K 0.02%
15,084
+9,149
14 15
16
17 18