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
401
$20K ﹤0.01%
102
+84
402
$20K ﹤0.01%
+1,298
403
$20K ﹤0.01%
280
404
$19K ﹤0.01%
288
405
$19K ﹤0.01%
376
-23
406
$18K ﹤0.01%
228
-8,876
407
$18K ﹤0.01%
66
+39
408
$18K ﹤0.01%
96
+60
409
$18K ﹤0.01%
640
410
$18K ﹤0.01%
1,412
411
$17K ﹤0.01%
250
412
$17K ﹤0.01%
200
413
$17K ﹤0.01%
459
+261
414
$17K ﹤0.01%
390
415
$17K ﹤0.01%
104
416
$16K ﹤0.01%
1,200
417
$16K ﹤0.01%
82
+65
418
$16K ﹤0.01%
521
419
$16K ﹤0.01%
1,500
420
$15K ﹤0.01%
+33
421
$15K ﹤0.01%
413
422
$15K ﹤0.01%
+1,481
423
$15K ﹤0.01%
+108
424
$14K ﹤0.01%
135
+127
425
$14K ﹤0.01%
+83
15 16
17
18 19