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
501
$385K 0.01%
6,000
502
$383K 0.01%
1,287
503
$383K 0.01%
6,732
-2,272
504
$380K 0.01%
18,626
+18,519
505
$380K 0.01%
16,552
-277
506
$379K 0.01%
26,080
-1,000
507
$378K 0.01%
8,477
+8,300
508
$378K 0.01%
1,352
-24
509
$375K 0.01%
4,349
-21
510
$373K 0.01%
13,170
-960
511
$368K 0.01%
2,599
+166
512
$368K 0.01%
3,815
+177
513
$366K 0.01%
2,907
-439
514
$365K 0.01%
+5,311
515
$365K 0.01%
4,083
-3,178
516
$362K 0.01%
2,289
+763
517
$355K 0.01%
4,182
-89
518
$355K 0.01%
1,732
-2,312
519
$354K 0.01%
14,410
+591
520
$354K 0.01%
4,942
-1,836
521
$352K 0.01%
6,613
-29
522
$352K 0.01%
6,724
-1,270
523
$352K 0.01%
5,340
-977
524
$351K 0.01%
1,869
+66
525
$349K 0.01%
20,191
+847
19 20
21
22 23