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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
75
+61
527
$6K ﹤0.01%
55
+35
528
$6K ﹤0.01%
98
-28,683
529
$6K ﹤0.01%
74
+61
530
$6K ﹤0.01%
87
-267
531
$6K ﹤0.01%
+47
532
$6K ﹤0.01%
+178
533
$6K ﹤0.01%
44
+20
534
$6K ﹤0.01%
+27
535
$5K ﹤0.01%
+28
536
$5K ﹤0.01%
+171
537
$5K ﹤0.01%
+23
538
$5K ﹤0.01%
172
+139
539
$5K ﹤0.01%
+11
540
$5K ﹤0.01%
+25
541
$5K ﹤0.01%
83
+68
542
$5K ﹤0.01%
+27
543
$5K ﹤0.01%
+66
544
$5K ﹤0.01%
+86
545
$5K ﹤0.01%
100
546
$5K ﹤0.01%
441
-160,287
547
$5K ﹤0.01%
+29
548
$5K ﹤0.01%
+114
549
$5K ﹤0.01%
127
+104
550
$5K ﹤0.01%
+17
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