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
551
$19K ﹤0.01%
668
+362
552
$19K ﹤0.01%
215
+70
553
$19K ﹤0.01%
97
-30
554
$19K ﹤0.01%
390
555
$19K ﹤0.01%
743
+282
556
$19K ﹤0.01%
39
+5
557
$19K ﹤0.01%
432
-35,729
558
$19K ﹤0.01%
92
+9
559
$19K ﹤0.01%
461
+233
560
$19K ﹤0.01%
+3,000
561
$18K ﹤0.01%
648
-28
562
$18K ﹤0.01%
531
+6
563
$18K ﹤0.01%
635
+124
564
$18K ﹤0.01%
214
+114
565
$18K ﹤0.01%
88
+16
566
$18K ﹤0.01%
1,133
+167
567
$18K ﹤0.01%
648
+278
568
$18K ﹤0.01%
563
+381
569
$18K ﹤0.01%
308
-116
570
$18K ﹤0.01%
+245
571
$18K ﹤0.01%
651
+245
572
$18K ﹤0.01%
673
+130
573
$18K ﹤0.01%
210
+173
574
$18K ﹤0.01%
170
+102
575
$17K ﹤0.01%
+1,200
21 22
23
24 25