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
576
$4K ﹤0.01%
86
-760
577
$4K ﹤0.01%
+43
578
$4K ﹤0.01%
+28
579
$4K ﹤0.01%
70
+56
580
$4K ﹤0.01%
+84
581
$4K ﹤0.01%
+16
582
$4K ﹤0.01%
139
-274
583
$4K ﹤0.01%
+16
584
$4K ﹤0.01%
+74
585
$4K ﹤0.01%
17
-526
586
$4K ﹤0.01%
+113
587
$4K ﹤0.01%
45
+36
588
$4K ﹤0.01%
+56
589
$4K ﹤0.01%
+76
590
$4K ﹤0.01%
+66
591
$4K ﹤0.01%
53
+43
592
$4K ﹤0.01%
115
+95
593
$4K ﹤0.01%
+84
594
$4K ﹤0.01%
91
+74
595
$4K ﹤0.01%
+64
596
$4K ﹤0.01%
63
+25
597
$4K ﹤0.01%
+43
598
$4K ﹤0.01%
+79
599
$4K ﹤0.01%
125
-93
600
$4K ﹤0.01%
60
+48
22 23
24
25 26