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
476
$8K ﹤0.01%
+51
477
$8K ﹤0.01%
+210
478
$8K ﹤0.01%
1,000
479
$8K ﹤0.01%
219
+176
480
$8K ﹤0.01%
+91
481
$8K ﹤0.01%
+110
482
$8K ﹤0.01%
+39
483
$8K ﹤0.01%
+44
484
$8K ﹤0.01%
+118
485
$8K ﹤0.01%
+286
486
$8K ﹤0.01%
+61
487
$8K ﹤0.01%
+159
488
$7K ﹤0.01%
4
+2
489
$7K ﹤0.01%
256
+204
490
$7K ﹤0.01%
60
+49
491
$7K ﹤0.01%
72
+58
492
$7K ﹤0.01%
89
+72
493
$7K ﹤0.01%
+127
494
$7K ﹤0.01%
511
+164
495
$7K ﹤0.01%
102
496
$7K ﹤0.01%
+41
497
$7K ﹤0.01%
+97
498
$7K ﹤0.01%
120
+99
499
$7K ﹤0.01%
154
-74
500
$7K ﹤0.01%
+320
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