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
426
$14K ﹤0.01%
290
+274
427
$14K ﹤0.01%
+72
428
$14K ﹤0.01%
2,000
429
$14K ﹤0.01%
+198
430
$14K ﹤0.01%
464
+80
431
$14K ﹤0.01%
100
+60
432
$13K ﹤0.01%
+136
433
$13K ﹤0.01%
+71
434
$12K ﹤0.01%
+52
435
$12K ﹤0.01%
240
-37,642
436
$12K ﹤0.01%
72
+59
437
$12K ﹤0.01%
113
+102
438
$12K ﹤0.01%
59
+17
439
$12K ﹤0.01%
+47
440
$12K ﹤0.01%
68
+61
441
$11K ﹤0.01%
102
+48
442
$11K ﹤0.01%
320
+263
443
$11K ﹤0.01%
500
444
$11K ﹤0.01%
72
+27
445
$11K ﹤0.01%
+266
446
$11K ﹤0.01%
1,131
447
$11K ﹤0.01%
+159
448
$11K ﹤0.01%
456
+288
449
$11K ﹤0.01%
414
450
$11K ﹤0.01%
26
+22
16 17
18
19 20