CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
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
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$279K0.01% 12,860
-4,961
-28%
-$108K
$277K0.01%
+4,660
 New
+$277K
$277K0.01% 9,586
-471
-5%
-$13.6K
$276K0.01%
+5,988
 New
+$276K
$275K0.01%
+27,080
 New
+$275K
$275K0.01%
+3,335
 New
+$275K
$274K0.01% 3,787
+579
+18%
+$41.9K
$274K0.01%
+2,562
 New
+$274K
$268K0.01%
+2,027
 New
+$268K
$268K0.01% 1,336
-15
-1%
-$3.01K
$266K0.01% 6,092
+150
+3%
+$6.55K
$266K0.01%
+4,362
 New
+$266K
$265K0.01%
+4,566
 New
+$265K
$261K0.01%
+4,396
 New
+$261K
$258K0.01%
+2,476
 New
+$258K
$258K0.01% 5,036
-193,630
-97%
-$9.92M
$257K0.01%
+11,892
 New
+$257K
$257K0.01% 3,763
-140
-4%
-$9.56K
$256K0.01%
+4,450
 New
+$256K
$255K0.01%
+3,218
 New
+$255K
$254K0.01% 6,576
+23
+0.4%
+$888
$253K0.01% 9,960
+4,330
+77%
+$110K
$253K0.01% 447
+52
+13%
+$29.4K
$252K0.01% 1,391
+171
+14%
+$31K
$250K0.01%
+4,264
 New
+$250K
1 192021222349