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
26
$8.17M 0.88%
106,085
-6,981
27
$8.1M 0.87%
134,285
-41,328
28
$7.99M 0.86%
134,517
-13,468
29
$7.95M 0.86%
25,488
+5,009
30
$7.94M 0.86%
+123,827
31
$7.82M 0.84%
270,367
+267,158
32
$7.77M 0.84%
73,671
-125
33
$7.64M 0.82%
317,417
+2,536
34
$7.19M 0.78%
65,159
+64,989
35
$7.07M 0.76%
27,834
+3,403
36
$6.97M 0.75%
150,579
+24,237
37
$6.96M 0.75%
170,202
+45,271
38
$6.77M 0.73%
94,678
+30,997
39
$6.43M 0.69%
217,070
+179,104
40
$6.42M 0.69%
30,547
+2,505
41
$6.36M 0.69%
75,782
+27,571
42
$6.34M 0.68%
106,197
+13,746
43
$6.13M 0.66%
45,524
+45,403
44
$6.02M 0.65%
109,193
+6,864
45
$6.01M 0.65%
43,330
+2,803
46
$5.56M 0.6%
33,783
+19,110
47
$5.5M 0.59%
30,554
-9,582
48
$5.46M 0.59%
117,042
+23,118
49
$5.34M 0.58%
35,892
+21,468
50
$5.2M 0.56%
147,632
+145,554
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