CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 1,840 -1,139 | -38% | -$215K | |||
| $342K | 0.01% | 1,530 +97 | +7% | +$21.7K | |||
| $339K | 0.01% | 6,869 +2,534 | +58% | +$125K | |||
| $338K | 0.01% | 9,300 | – | – | |||
| $337K | 0.01% | 1,473 +227 | +18% | +$51.9K | |||
| $337K | 0.01% | 4,842 +349 | +8% | +$24.3K | |||
| $336K | 0.01% | 8,174 -132 | -2% | -$5.43K | |||
| $336K | 0.01% | 10,675 +2,759 | +35% | +$86.8K | |||
| $333K | 0.01% | 5,944 +802 | +16% | +$44.9K | |||
| $333K | 0.01% | 27,200 | New | +$333K | |||
| $328K | 0.01% | 782 -422 | -35% | -$177K | |||
| $327K | 0.01% | 1,250 -124 | -9% | -$32.4K | |||
| $326K | 0.01% | 1,376 -1,196 | -47% | -$283K | |||
| $324K | 0.01% | 1,563 +236 | +18% | +$48.9K | |||
| $323K | 0.01% | 2,889 +51 | +2% | +$5.7K | |||
| $322K | 0.01% | 10,583 | New | +$322K | |||
| $322K | 0.01% | 6,087 +332 | +6% | +$17.6K | |||
| $321K | 0.01% | 6,657 +1,483 | +29% | +$71.5K | |||
| $315K | 0.01% | 2,844 | New | +$315K | |||
| $314K | 0.01% | 3,893 +281 | +8% | +$22.7K | |||
| $314K | 0.01% | 928 +133 | +17% | +$45K | |||
| $314K | 0.01% | 1,111 +81 | +8% | +$22.9K | |||
| $312K | 0.01% | 4,391 +850 | +24% | +$60.4K | |||
| $308K | 0.01% | 2,216 -107 | -5% | -$14.9K | |||
| $308K | 0.01% | 1,331 | New | +$308K |
