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
426
$515K 0.02%
12,389
-938
427
$515K 0.02%
2,334
+178
428
$515K 0.02%
2,181
-29
429
$512K 0.02%
1,876
+180
430
$512K 0.02%
7,279
+1,976
431
$511K 0.02%
811
+329
432
$509K 0.02%
7,911
433
$507K 0.02%
10,720
+1,928
434
$502K 0.02%
6,395
+23
435
$501K 0.02%
15,499
-1,120
436
$494K 0.02%
8,707
+988
437
$494K 0.02%
4,312
+104
438
$493K 0.02%
6,773
+5,059
439
$492K 0.01%
6,302
+1,841
440
$491K 0.01%
19,980
-3,396
441
$487K 0.01%
5,360
-101
442
$482K 0.01%
1,771
+1,298
443
$481K 0.01%
1,757
+222
444
$478K 0.01%
10,866
+10,177
445
$476K 0.01%
3,270
+8
446
$475K 0.01%
11,208
+10,430
447
$474K 0.01%
3,441
-6
448
$473K 0.01%
7,541
+6,871
449
$473K 0.01%
4,808
-223
450
$472K 0.01%
9,552
+252
16 17
18
19 20