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
601
$4K ﹤0.01%
+110
602
$4K ﹤0.01%
+137
603
$4K ﹤0.01%
+31
604
$4K ﹤0.01%
+72
605
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+12
606
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+30
607
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+24
608
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+16
609
$3K ﹤0.01%
+50
610
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+157
611
$3K ﹤0.01%
+41
612
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40
+31
613
$3K ﹤0.01%
+73
614
$3K ﹤0.01%
+24
615
$3K ﹤0.01%
+212
616
$3K ﹤0.01%
+26
617
$3K ﹤0.01%
72
+52
618
$3K ﹤0.01%
24
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619
$3K ﹤0.01%
+41
620
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+16
621
$3K ﹤0.01%
+92
622
$3K ﹤0.01%
+42
623
$3K ﹤0.01%
+24
624
$3K ﹤0.01%
75
625
$3K ﹤0.01%
+106
23 24
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