CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.02% | 2,964 +136 | +5% | +$20K | |||
| $435K | 0.02% | 1,454 +188 | +15% | +$56.2K | |||
| $433K | 0.02% | 19,045 +11,405 | +149% | +$259K | |||
| $427K | 0.02% | 2,137 | – | – | |||
| $420K | 0.02% | 7,302 -2,103 | -22% | -$121K | |||
| $419K | 0.02% | 2,038 +40 | +2% | +$8.22K | |||
| $419K | 0.02% | 1,929 +105 | +6% | +$22.8K | |||
| $416K | 0.02% | 1,130 +122 | +12% | +$44.9K | |||
| $415K | 0.02% | 6,315 -53 | -0.8% | -$3.48K | |||
| $414K | 0.02% | 1,819 -39 | -2% | -$8.88K | |||
| $412K | 0.02% | 7,428 | New | +$412K | |||
| $411K | 0.02% | 5,372 | New | +$411K | |||
| $408K | 0.02% | 89,995 | – | – | |||
| $406K | 0.02% | 4,052 +287 | +8% | +$28.8K | |||
| $405K | 0.02% | 3,624 -40,100 | -92% | -$4.48M | |||
| $404K | 0.02% | 8,037 +685 | +9% | +$34.4K | |||
| $404K | 0.02% | 10,658 -3,153 | -23% | -$120K | |||
| $404K | 0.02% | 1,696 -60 | -3% | -$14.3K | |||
| $403K | 0.02% | 6,885 +416 | +6% | +$24.4K | |||
| $398K | 0.01% | 3,262 | New | +$398K | |||
| $397K | 0.01% | 5,183 | New | +$397K | |||
| $390K | 0.01% | 3,003 +254 | +9% | +$33K | |||
| $388K | 0.01% | 1,925 -184 | -9% | -$37.1K | |||
| $385K | 0.01% | 6,123 +1,560 | +34% | +$98.1K | |||
| $382K | 0.01% | 1,283 +177 | +16% | +$52.7K |
