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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 1,644 | New | +$217K | |||
| $217K | 0.01% | 1,189 | New | +$217K | |||
| $217K | 0.01% | 5,049 +140 | +3% | +$6.02K | |||
| $217K | 0.01% | 2,902 | New | +$217K | |||
| $216K | 0.01% | 1,507 -127 | -8% | -$18.2K | |||
| $216K | 0.01% | 3,607 | New | +$216K | |||
| $216K | 0.01% | 808 | New | +$216K | |||
| $215K | 0.01% | 513 | New | +$215K | |||
| $214K | 0.01% | 2,983 | New | +$214K | |||
| $213K | 0.01% | 2,493 | New | +$213K | |||
| $213K | 0.01% | 805 | New | +$213K | |||
| $213K | 0.01% | 2,804 -29 | -1% | -$2.2K | |||
| $212K | 0.01% | 1,094 | New | +$212K | |||
| $211K | 0.01% | 931 | New | +$211K | |||
| $209K | 0.01% | 5,780 | New | +$209K | |||
| $208K | 0.01% | 3,896 -43 | -1% | -$2.3K | |||
| $206K | 0.01% | 1,869 | New | +$206K | |||
| $206K | 0.01% | 5,143 | New | +$206K | |||
| $204K | 0.01% | 878 -57 | -6% | -$13.2K | |||
| $203K | 0.01% | 2,765 | New | +$203K | |||
| $203K | 0.01% | 2,567 | New | +$203K | |||
| $201K | 0.01% | 1,681 -27 | -2% | -$3.23K | |||
| $199K | 0.01% | 1,978 | New | +$199K | |||
| $199K | 0.01% | 3,373 -88 | -3% | -$5.19K | |||
| $199K | 0.01% | 3,382 | New | +$199K |
