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
576
$292K 0.01%
3,310
+2
577
$292K 0.01%
11,866
+359
578
$291K 0.01%
1,626
-625
579
$291K 0.01%
4,610
+438
580
$290K 0.01%
388
-799
581
$287K 0.01%
506
+14
582
$286K 0.01%
10,161
+4,611
583
$286K 0.01%
4,007
+246
584
$285K 0.01%
122
585
$285K 0.01%
2,780
+1,524
586
$284K 0.01%
1,503
+62
587
$283K 0.01%
6,183
+1,574
588
$282K 0.01%
5,375
-754
589
$281K 0.01%
3,512
+3,497
590
$280K 0.01%
975
+131
591
$280K 0.01%
10,966
+250
592
$280K 0.01%
800
-8
593
$279K 0.01%
4,068
+757
594
$279K 0.01%
3,981
+733
595
$278K 0.01%
3,336
+39
596
$277K 0.01%
1,891
-1,067
597
$275K 0.01%
11,892
598
$275K 0.01%
6,103
+20
599
$275K 0.01%
5,454
+4,387
600
$271K 0.01%
4,044
-192
22 23
24
25 26