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
401
$44K ﹤0.01%
1,206
+765
402
$44K ﹤0.01%
150
+125
403
$44K ﹤0.01%
1,119
404
$44K ﹤0.01%
719
-315
405
$44K ﹤0.01%
947
+395
406
$44K ﹤0.01%
470
+245
407
$44K ﹤0.01%
740
+412
408
$43K ﹤0.01%
+200
409
$43K ﹤0.01%
533
+211
410
$43K ﹤0.01%
1,395
+390
411
$43K ﹤0.01%
158
+28
412
$42K ﹤0.01%
3,441
+1,780
413
$42K ﹤0.01%
1,498
+1,317
414
$42K ﹤0.01%
189
+98
415
$42K ﹤0.01%
453
-18,995
416
$41K ﹤0.01%
178
+18
417
$41K ﹤0.01%
145
+77
418
$41K ﹤0.01%
10
+8
419
$41K ﹤0.01%
285
420
$40K ﹤0.01%
361
+53
421
$40K ﹤0.01%
774
+106
422
$40K ﹤0.01%
984
+336
423
$40K ﹤0.01%
1,200
+130
424
$40K ﹤0.01%
255
+102
425
$40K ﹤0.01%
+700
15 16
17
18 19