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
26
$6.66M 1.18%
43,607
+601
27
$6.63M 1.17%
78,177
+78,138
28
$6.41M 1.13%
179,153
-87,598
29
$6.37M 1.12%
66,946
+66,488
30
$6.35M 1.12%
41,472
+24,351
31
$6.24M 1.1%
50,896
+50,823
32
$6.24M 1.1%
134,153
+134,109
33
$5.77M 1.02%
119,027
-116,177
34
$5.31M 0.94%
27,813
+27,439
35
$4.77M 0.84%
88,370
-1,396
36
$4.67M 0.82%
42,839
+19,392
37
$4.58M 0.81%
42,510
+3,831
38
$4.46M 0.79%
+92,584
39
$4.19M 0.74%
82,682
+70,538
40
$4.04M 0.71%
21,058
+15,725
41
$3.9M 0.69%
129,736
+12,327
42
$3.78M 0.67%
117,391
+7,565
43
$3.7M 0.65%
+34,715
44
$3.33M 0.59%
48,030
+47,745
45
$3.31M 0.58%
91,336
+90,539
46
$3.24M 0.57%
20,728
+4,699
47
$3.16M 0.56%
42,449
+7,267
48
$3.09M 0.54%
+95,860
49
$3.05M 0.54%
26,794
-33,774
50
$2.92M 0.52%
24,770
+4,128
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