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
426
$40K ﹤0.01%
227
+182
427
$39K ﹤0.01%
377
+119
428
$39K ﹤0.01%
621
+116
429
$39K ﹤0.01%
783
+112
430
$38K ﹤0.01%
1,126
+935
431
$38K ﹤0.01%
460
+120
432
$38K ﹤0.01%
3,813
+771
433
$38K ﹤0.01%
137
+93
434
$38K ﹤0.01%
178
+16
435
$38K ﹤0.01%
310
+233
436
$38K ﹤0.01%
387
+235
437
$37K ﹤0.01%
341
-22,514
438
$37K ﹤0.01%
518
+168
439
$37K ﹤0.01%
207
+38
440
$37K ﹤0.01%
920
+214
441
$37K ﹤0.01%
209
+88
442
$36K ﹤0.01%
2,910
+749
443
$36K ﹤0.01%
+2,594
444
$36K ﹤0.01%
273
+36
445
$35K ﹤0.01%
412
+136
446
$35K ﹤0.01%
761
447
$35K ﹤0.01%
1,000
448
$35K ﹤0.01%
539
+401
449
$35K ﹤0.01%
362
+135
450
$34K ﹤0.01%
2,839
+2,171
16 17
18
19 20