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
576
$17K ﹤0.01%
285
+136
577
$17K ﹤0.01%
591
+544
578
$17K ﹤0.01%
413
579
$17K ﹤0.01%
137
-18
580
$17K ﹤0.01%
+1,200
581
$17K ﹤0.01%
184
-67
582
$17K ﹤0.01%
1,018
+775
583
$17K ﹤0.01%
476
+84
584
$17K ﹤0.01%
982
-557
585
$17K ﹤0.01%
1,200
586
$17K ﹤0.01%
109
-78
587
$16K ﹤0.01%
287
+51
588
$16K ﹤0.01%
160
+54
589
$16K ﹤0.01%
150
+81
590
$16K ﹤0.01%
1,008
+41
591
$16K ﹤0.01%
+48
592
$16K ﹤0.01%
118
+15
593
$16K ﹤0.01%
220
+78
594
$16K ﹤0.01%
241
+37
595
$16K ﹤0.01%
95
+34
596
$16K ﹤0.01%
135
+85
597
$16K ﹤0.01%
66
+30
598
$16K ﹤0.01%
280
599
$16K ﹤0.01%
97
+11
600
$16K ﹤0.01%
713
+591
22 23
24
25 26