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
526
$22K ﹤0.01%
332
+122
527
$22K ﹤0.01%
457
+62
528
$22K ﹤0.01%
91
+62
529
$22K ﹤0.01%
540
530
$21K ﹤0.01%
267
+224
531
$21K ﹤0.01%
355
+137
532
$21K ﹤0.01%
271
+217
533
$21K ﹤0.01%
170
+137
534
$21K ﹤0.01%
+200
535
$21K ﹤0.01%
555
+122
536
$21K ﹤0.01%
471
+298
537
$21K ﹤0.01%
186
+55
538
$20K ﹤0.01%
250
539
$20K ﹤0.01%
348
+29
540
$20K ﹤0.01%
206
+37
541
$20K ﹤0.01%
390
+8
542
$20K ﹤0.01%
142
-8
543
$20K ﹤0.01%
388
+44
544
$20K ﹤0.01%
447
+279
545
$20K ﹤0.01%
+270
546
$20K ﹤0.01%
100
+16
547
$20K ﹤0.01%
1,008
+149
548
$20K ﹤0.01%
110
+81
549
$19K ﹤0.01%
374
550
$19K ﹤0.01%
625
+500
20 21
22
23 24