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
476
$29K ﹤0.01%
307
+102
477
$29K ﹤0.01%
199
+37
478
$29K ﹤0.01%
73
+11
479
$28K ﹤0.01%
410
+14
480
$28K ﹤0.01%
1,332
+976
481
$28K ﹤0.01%
2,000
482
$28K ﹤0.01%
121
-10,067
483
$27K ﹤0.01%
150
484
$27K ﹤0.01%
988
+172
485
$27K ﹤0.01%
291
+131
486
$27K ﹤0.01%
188
-12
487
$27K ﹤0.01%
277
-4
488
$27K ﹤0.01%
137
+13
489
$27K ﹤0.01%
346
+9
490
$27K ﹤0.01%
167
+89
491
$27K ﹤0.01%
+580
492
$27K ﹤0.01%
334
493
$27K ﹤0.01%
+739
494
$27K ﹤0.01%
986
+761
495
$26K ﹤0.01%
552
+269
496
$26K ﹤0.01%
172
+63
497
$26K ﹤0.01%
240
+32
498
$26K ﹤0.01%
168
+28
499
$26K ﹤0.01%
372
+155
500
$26K ﹤0.01%
+783
18 19
20
21 22