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
451
$11K ﹤0.01%
+54
452
$11K ﹤0.01%
+180
453
$11K ﹤0.01%
79
+37
454
$11K ﹤0.01%
+203
455
$10K ﹤0.01%
78
+48
456
$10K ﹤0.01%
+135
457
$10K ﹤0.01%
274
-1,958
458
$10K ﹤0.01%
+33
459
$10K ﹤0.01%
+77
460
$10K ﹤0.01%
+150
461
$10K ﹤0.01%
+66
462
$9K ﹤0.01%
+199
463
$9K ﹤0.01%
+225
464
$9K ﹤0.01%
252
465
$9K ﹤0.01%
700
466
$9K ﹤0.01%
+103
467
$9K ﹤0.01%
900
468
$9K ﹤0.01%
+650
469
$9K ﹤0.01%
+110
470
$9K ﹤0.01%
138
+111
471
$9K ﹤0.01%
1,151
472
$9K ﹤0.01%
+112
473
$9K ﹤0.01%
114
+78
474
$9K ﹤0.01%
+161
475
$9K ﹤0.01%
190
+151
17 18
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