CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M0.86% 282,830
+61,798
+28%
+$4.97M
$22.5M0.85% 27,223
+3,600
+15%
+$2.97M
$22.1M0.83% 115,942
+8,137
+8%
+$1.55M
$21.6M0.81% 260,857
-17,618
-6%
-$1.46M
$21M0.79% 59,788
+7,821
+15%
+$2.74M
$20.6M0.78% 35,807
+6,168
+21%
+$3.56M
$20.5M0.77% 132,271
+15,775
+14%
+$2.44M
$19.6M0.74% 340,883
+280,570
+465%
+$16.2M
$19.5M0.74% 75,329
+29,450
+64%
+$7.63M
$18.1M0.68% 787,564
+27,067
+4%
+$624K
$18.1M0.68% 32,387
-6,876
-18%
-$3.85M
$17.4M0.66% 461,893
+335,530
+266%
+$12.7M
$16.6M0.63% 97,150
-5,751
-6%
-$980K
$16M0.6% 95,581
+15,508
+19%
+$2.6M
$16M0.6% 62,122
+2,940
+5%
+$756K
$15.1M0.57% 86,883
-230
-0.3%
-$39.8K
$14.6M0.55% 84,382
+13,530
+19%
+$2.34M
$14.6M0.55% 69,458
-811
-1%
-$170K
$14.2M0.53% 180,913
+171,615
+1,846%
+$13.4M
$14.1M0.53% 66,728
+21,061
+46%
+$4.46M
$14.1M0.53% 178,529
-25,374
-12%
-$2M
$14M0.53% 256,191
+184,175
+256%
+$10.1M
$13.7M0.52% 57,801
+16,905
+41%
+$3.99M
$13.2M0.5% 258,652
-11,314
-4%
-$578K
$13.2M0.5% 59,738
+10,340
+21%
+$2.28M
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