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
451
$34K ﹤0.01%
276
-51
452
$34K ﹤0.01%
112
-19
453
$34K ﹤0.01%
374
+163
454
$34K ﹤0.01%
133
+102
455
$33K ﹤0.01%
338
+32
456
$32K ﹤0.01%
833
+382
457
$32K ﹤0.01%
407
+95
458
$32K ﹤0.01%
589
+349
459
$32K ﹤0.01%
170
+110
460
$31K ﹤0.01%
163
461
$31K ﹤0.01%
645
+279
462
$31K ﹤0.01%
501
+84
463
$31K ﹤0.01%
1,984
+1,122
464
$31K ﹤0.01%
2,305
465
$31K ﹤0.01%
707
+195
466
$31K ﹤0.01%
396
+104
467
$30K ﹤0.01%
91
+44
468
$30K ﹤0.01%
233
-16,053
469
$30K ﹤0.01%
356
+141
470
$30K ﹤0.01%
+500
471
$30K ﹤0.01%
+3,989
472
$30K ﹤0.01%
472
+241
473
$30K ﹤0.01%
145
+97
474
$30K ﹤0.01%
+500
475
$29K ﹤0.01%
621
+380
17 18
19
20 21