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