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
551
$321K 0.01%
13,212
+453
552
$321K 0.01%
17,776
553
$320K 0.01%
1,707
+53
554
$318K 0.01%
9,952
-1,986
555
$317K 0.01%
1,603
+23
556
$315K 0.01%
2,423
+106
557
$314K 0.01%
3,184
+2,154
558
$314K 0.01%
1,564
+86
559
$312K 0.01%
1,329
-114
560
$311K 0.01%
6,341
-47
561
$309K 0.01%
8,806
+586
562
$309K 0.01%
11,881
+2,738
563
$306K 0.01%
7,801
-933
564
$304K 0.01%
1,212
-78
565
$303K 0.01%
1,020
-93
566
$302K 0.01%
3,332
+401
567
$302K 0.01%
3,078
568
$300K 0.01%
3,722
+1,387
569
$300K 0.01%
3,332
+10
570
$299K 0.01%
3,952
-237
571
$299K 0.01%
3,615
+550
572
$298K 0.01%
1,567
+18
573
$298K 0.01%
1,066
+266
574
$295K 0.01%
3,336
-13
575
$295K 0.01%
1,131
-84
21 22
23
24 25