CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 20,337 +1,145 | +6% | +$17.2K | |||
| $304K | 0.01% | 3,163 -48,558 | -94% | -$4.67M | |||
| $304K | 0.01% | 8,357 -4,185 | -33% | -$152K | |||
| $303K | 0.01% | 3,283 +53 | +2% | +$4.89K | |||
| $300K | 0.01% | 17,776 | – | – | |||
| $299K | 0.01% | 3,907 -57 | -1% | -$4.36K | |||
| $297K | 0.01% | 1,320 | New | +$297K | |||
| $295K | 0.01% | 362 -10 | -3% | -$8.15K | |||
| $295K | 0.01% | 9,291 | New | +$295K | |||
| $295K | 0.01% | 213 +38 | +22% | +$52.6K | |||
| $294K | 0.01% | 1,961 -910 | -32% | -$136K | |||
| $293K | 0.01% | 3,078 -264 | -8% | -$25.1K | |||
| $293K | 0.01% | 27,324 +1,465 | +6% | +$15.7K | |||
| $289K | 0.01% | 4,764 +807 | +20% | +$49K | |||
| $289K | 0.01% | 4,671 | New | +$289K | |||
| $289K | 0.01% | 4,698 +807 | +21% | +$49.6K | |||
| $287K | 0.01% | 7,310 +9 | +0.1% | +$353 | |||
| $285K | 0.01% | 6,602 | New | +$285K | |||
| $285K | 0.01% | 4,461 +806 | +22% | +$51.5K | |||
| $284K | 0.01% | 2,510 +174 | +7% | +$19.7K | |||
| $283K | 0.01% | 3,898 -70 | -2% | -$5.08K | |||
| $282K | 0.01% | 672 | New | +$282K | |||
| $282K | 0.01% | 1,650 -38 | -2% | -$6.5K | |||
| $281K | 0.01% | 3,501 | New | +$281K | |||
| $280K | 0.01% | 1,628 -14 | -0.9% | -$2.41K |
