CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
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
$14.2M
4
$11.8M
5
$9.92M

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
$247K0.01%1,614
+169
+12%
+$25.9K
$245K0.01%3,144 New
+$245K
$245K0.01%2,055 New
+$245K
$244K0.01%5,944
+132
+2%
+$5.42K
$244K0.01%2,369
-1,260
-35%
-$130K
$242K0.01%1,356
-10
-0.7%
-$1.79K
$242K0.01%1,317 New
+$242K
$241K0.01%19,500 New
+$241K
$241K0.01%2,751
+313
+13%
+$27.4K
$240K0.01%13,971
+3,629
+35%
+$62.3K
$240K0.01%7,344 New
+$240K
$239K0.01%4,219 New
+$239K
$239K0.01%2,866
+84
+3%
+$7.01K
$238K0.01%4,456
+345
+8%
+$18.4K
$237K0.01%2,966
+226
+8%
+$18.1K
$237K0.01%3,660
-49
-1%
-$3.17K
$236K0.01%1,596 New
+$236K
$236K0.01%6,533 New
+$236K
$235K0.01%5,201 New
+$235K
$234K0.01%6,845 New
+$234K
$234K0.01%3,860
-42
-1%
-$2.55K
$233K0.01%6,801
+286
+4%
+$9.8K
$233K0.01%887
-26
-3%
-$6.83K
$231K0.01%1,770
+1
+0.1%
+$131
$231K0.01%3,345
+140
+4%
+$9.67K
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