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
401
$577K 0.02%
14,462
+13,400
402
$574K 0.02%
601
+16
403
$571K 0.02%
+18,071
404
$571K 0.02%
7,412
+3,881
405
$570K 0.02%
2,081
+18
406
$570K 0.02%
4,192
+1,145
407
$562K 0.02%
6,969
+208
408
$561K 0.02%
12,277
+2,813
409
$561K 0.02%
1,299
+917
410
$558K 0.02%
14,235
+4,728
411
$558K 0.02%
6,620
-37
412
$555K 0.02%
+26,117
413
$552K 0.02%
1,782
+36
414
$551K 0.02%
7,293
+511
415
$542K 0.02%
89,995
416
$537K 0.02%
2,663
+30
417
$537K 0.02%
5,105
+3,477
418
$530K 0.02%
11,783
+399
419
$526K 0.02%
3,217
+37
420
$526K 0.02%
5,753
+1,430
421
$524K 0.02%
1,961
+38
422
$523K 0.02%
7,115
+4,455
423
$521K 0.02%
+15,480
424
$521K 0.02%
+7,711
425
$517K 0.02%
6,365
+984
15 16
17
18 19