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
476
$420K 0.01%
856
+37
477
$420K 0.01%
1,060
-660
478
$419K 0.01%
2,422
+415
479
$419K 0.01%
+3,705
480
$415K 0.01%
8,659
+1,850
481
$413K 0.01%
9,278
-159
482
$413K 0.01%
+21,857
483
$412K 0.01%
2,627
-6
484
$408K 0.01%
638
-10
485
$408K 0.01%
15,467
+2,676
486
$406K 0.01%
3,999
487
$405K 0.01%
4,025
+1,181
488
$403K 0.01%
5,159
+10
489
$403K 0.01%
7,487
+55
490
$400K 0.01%
3,973
+3,596
491
$400K 0.01%
+1,660
492
$398K 0.01%
+2,838
493
$396K 0.01%
3,090
+32
494
$395K 0.01%
3,569
+830
495
$394K 0.01%
11,465
+874
496
$393K 0.01%
801
+9
497
$393K 0.01%
4,559
+4,111
498
$392K 0.01%
1,517
-28
499
$389K 0.01%
1,633
+44
500
$387K 0.01%
8,656
-15,120
18 19
20
21 22