CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$380K0.01% 2,632
+210
+9%
+$30.3K
$376K0.01% 2,882
-72
-2%
-$9.39K
$376K0.01% 4,851
+462
+11%
+$35.8K
$375K0.01% 2,722
+466
+21%
+$64.2K
$375K0.01%
+4,787
 New
+$375K
$375K0.01% 19,215
+31
+0.2%
+$605
$373K0.01% 2,186
+120
+6%
+$20.5K
$370K0.01% 10,799
+2,265
+27%
+$77.6K
$369K0.01%
+10,981
 New
+$369K
$369K0.01% 8,396
+134
+2%
+$5.89K
$367K0.01%
+13,143
 New
+$367K
$366K0.01%
+1,583
 New
+$366K
$366K0.01% 5,409
+590
+12%
+$39.9K
$364K0.01% 4,394
+281
+7%
+$23.3K
$361K0.01%
+1,599
 New
+$361K
$360K0.01% 251
-10
-4%
-$14.3K
$358K0.01% 571
+55
+11%
+$34.5K
$357K0.01%
+2,717
 New
+$357K
$357K0.01% 1,474
+3
+0.2%
+$727
$357K0.01% 6,000––
$356K0.01% 4,760
+501
+12%
+$37.5K
$355K0.01% 14,923
-155,155
-91%
-$3.69M
$355K0.01% 1,399
+226
+19%
+$57.3K
$354K0.01% 2,772
+194
+8%
+$24.8K
$349K0.01% 2,986
-282
-9%
-$33K
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