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
601
$15K ﹤0.01%
855
+313
602
$15K ﹤0.01%
434
+85
603
$15K ﹤0.01%
167
+3
604
$15K ﹤0.01%
320
-114
605
$15K ﹤0.01%
166
+24
606
$15K ﹤0.01%
289
+211
607
$15K ﹤0.01%
80
+30
608
$15K ﹤0.01%
548
609
$15K ﹤0.01%
31
610
$15K ﹤0.01%
+6,250
611
$15K ﹤0.01%
+1,176
612
$15K ﹤0.01%
+700
613
$15K ﹤0.01%
290
-44
614
$15K ﹤0.01%
+320
615
$15K ﹤0.01%
263
616
$14K ﹤0.01%
90
617
$14K ﹤0.01%
314
-92
618
$14K ﹤0.01%
+100
619
$14K ﹤0.01%
393
-48,572
620
$14K ﹤0.01%
577
-3
621
$14K ﹤0.01%
106
-35
622
$14K ﹤0.01%
500
+141
623
$14K ﹤0.01%
59
+20
624
$14K ﹤0.01%
380
625
$13K ﹤0.01%
565
-95
23 24
25
26 27