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
551
$5K ﹤0.01%
+55
552
$5K ﹤0.01%
256
+208
553
$5K ﹤0.01%
+51
554
$5K ﹤0.01%
+35
555
$5K ﹤0.01%
81
+62
556
$5K ﹤0.01%
77
+63
557
$5K ﹤0.01%
+238
558
$5K ﹤0.01%
+201
559
$5K ﹤0.01%
+124
560
$5K ﹤0.01%
+100
561
$5K ﹤0.01%
+33
562
$5K ﹤0.01%
+323
563
$5K ﹤0.01%
47
-34
564
$5K ﹤0.01%
+166
565
$5K ﹤0.01%
+38
566
$5K ﹤0.01%
70
+57
567
$5K ﹤0.01%
+44
568
$5K ﹤0.01%
+82
569
$5K ﹤0.01%
112
+90
570
$4K ﹤0.01%
55
+20
571
$4K ﹤0.01%
+128
572
$4K ﹤0.01%
33
+27
573
$4K ﹤0.01%
346
+98
574
$4K ﹤0.01%
+309
575
$4K ﹤0.01%
+147
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