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
501
$26K ﹤0.01%
500
+100
502
$26K ﹤0.01%
+1,000
503
$25K ﹤0.01%
260
+114
504
$24K ﹤0.01%
1,228
-67,129
505
$24K ﹤0.01%
672
+270
506
$24K ﹤0.01%
1,266
+962
507
$24K ﹤0.01%
1,157
508
$24K ﹤0.01%
263
+54
509
$23K ﹤0.01%
69
+12
510
$23K ﹤0.01%
622
-47,540
511
$23K ﹤0.01%
77
-19
512
$23K ﹤0.01%
140
+64
513
$23K ﹤0.01%
64
+16
514
$23K ﹤0.01%
158
-28,353
515
$23K ﹤0.01%
73
-2
516
$23K ﹤0.01%
1,460
+201
517
$23K ﹤0.01%
656
+558
518
$23K ﹤0.01%
+600
519
$22K ﹤0.01%
163
+86
520
$22K ﹤0.01%
508
521
$22K ﹤0.01%
+220
522
$22K ﹤0.01%
+807
523
$22K ﹤0.01%
360
524
$22K ﹤0.01%
+180
525
$22K ﹤0.01%
452
+314
19 20
21
22 23