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
26
$28.3M 0.86%
271,009
-74,785
27
$27.6M 0.84%
62,009
-10,596
28
$27.1M 0.82%
541,963
+256,424
29
$25.4M 0.77%
34,596
-6,383
30
$25M 0.76%
235,006
+97,181
31
$24.3M 0.74%
73,803
-26,607
32
$23.6M 0.72%
30,908
+2,191
33
$22.3M 0.68%
65,283
+3,523
34
$20.7M 0.63%
31,039
+1,765
35
$19.8M 0.6%
393,705
+101,677
36
$19.8M 0.6%
85,402
+20,097
37
$17.7M 0.54%
320,744
+16,018
38
$17.7M 0.54%
201,108
+61,066
39
$17.2M 0.52%
121,796
-15,720
40
$16.9M 0.51%
105,040
-9,944
41
$16.6M 0.5%
87,389
+506
42
$16.1M 0.49%
52,257
-71
43
$15.8M 0.48%
157,491
+105,924
44
$15.6M 0.48%
83,890
-24,198
45
$15.6M 0.47%
65,826
+18,742
46
$15.1M 0.46%
37,289
+13,420
47
$14.2M 0.43%
43,365
+21,474
48
$14.1M 0.43%
147,364
+17,798
49
$14M 0.43%
124,301
+11,589
50
$13.5M 0.41%
42,824
+16,994
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