CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 2,634 -1 | -0% | -$87 | |||
| $230K | 0.01% | 463 | New | +$230K | |||
| $230K | 0.01% | 4,183 -604 | -13% | -$33.2K | |||
| $229K | 0.01% | 6,974 | New | +$229K | |||
| $229K | 0.01% | 2,777 -33 | -1% | -$2.72K | |||
| $228K | 0.01% | 525 | New | +$228K | |||
| $227K | 0.01% | 1,645 | New | +$227K | |||
| $227K | 0.01% | 7,345 | New | +$227K | |||
| $227K | 0.01% | 1,333 | New | +$227K | |||
| $227K | 0.01% | 5,558 | New | +$227K | |||
| $226K | 0.01% | 8,266 +256 | +3% | +$7K | |||
| $226K | 0.01% | 8,368 | New | +$226K | |||
| $225K | 0.01% | 5,115 -21,409 | -81% | -$942K | |||
| $225K | 0.01% | 470 +36 | +8% | +$17.2K | |||
| $225K | 0.01% | 1,005 | New | +$225K | |||
| $224K | 0.01% | 115 | New | +$224K | |||
| $224K | 0.01% | 3,257 | New | +$224K | |||
| $223K | 0.01% | 3,207 | New | +$223K | |||
| $223K | 0.01% | 1,341 -10 | -0.7% | -$1.66K | |||
| $222K | 0.01% | 1,877 | New | +$222K | |||
| $221K | 0.01% | 7,139 | New | +$221K | |||
| $221K | 0.01% | 1,881 +625 | +50% | +$73.4K | |||
| $219K | 0.01% | 2,330 | New | +$219K | |||
| $219K | 0.01% | 997 | New | +$219K | |||
| $218K | 0.01% | 1,481 | New | +$218K |
