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
451
$469K 0.01%
1,477
+68
452
$466K 0.01%
+1,191
453
$464K 0.01%
2,370
+22
454
$463K 0.01%
3,176
+337
455
$463K 0.01%
3,036
+302
456
$457K 0.01%
6,793
+17
457
$453K 0.01%
3,676
+808
458
$452K 0.01%
15,635
-376
459
$449K 0.01%
1,365
+1,221
460
$449K 0.01%
8,136
-844
461
$449K 0.01%
2,951
+171
462
$448K 0.01%
1,600
+1,380
463
$444K 0.01%
1,803
-95
464
$443K 0.01%
7,463
+5,937
465
$441K 0.01%
5,393
+4,609
466
$439K 0.01%
3,289
+71
467
$439K 0.01%
3,158
-6,619
468
$438K 0.01%
5,339
-471
469
$435K 0.01%
2,034
-505
470
$434K 0.01%
8,800
-801
471
$433K 0.01%
14,808
+13,807
472
$430K 0.01%
2,093
-92
473
$429K 0.01%
8,807
+65
474
$426K 0.01%
3,322
+376
475
$425K 0.01%
5,978
-55
17 18
19
20 21