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
526
$349K 0.01%
5,926
+1,608
527
$348K 0.01%
1,664
+1,570
528
$347K 0.01%
5,103
+430
529
$346K 0.01%
2,395
-348
530
$345K 0.01%
1,254
+186
531
$344K 0.01%
997
+225
532
$341K 0.01%
2,582
+251
533
$341K 0.01%
823
+12
534
$340K 0.01%
4,481
-38
535
$336K 0.01%
2,075
-8
536
$336K 0.01%
1,197
-5,046
537
$336K 0.01%
4,320
+6
538
$335K 0.01%
427
+42
539
$335K 0.01%
572
-2
540
$334K 0.01%
+3,865
541
$334K 0.01%
3,546
+3,146
542
$334K 0.01%
1,936
+2
543
$332K 0.01%
5,657
-545
544
$327K 0.01%
1,059
+66
545
$325K 0.01%
4,324
-534
546
$324K 0.01%
4,227
-96
547
$324K 0.01%
1,731
+60
548
$323K 0.01%
2,047
-24
549
$323K 0.01%
3,231
-149
550
$323K 0.01%
9,056
+8,279
20 21
22
23 24