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
601
$270K 0.01%
4,147
+976
602
$268K 0.01%
291
+1
603
$268K 0.01%
5,511
+760
604
$268K 0.01%
1,064
-201
605
$268K 0.01%
9,593
+3,240
606
$267K 0.01%
828
+20
607
$267K 0.01%
6,899
+452
608
$266K 0.01%
2,115
+842
609
$264K 0.01%
3,366
+2,969
610
$264K 0.01%
4,396
611
$263K 0.01%
5,993
+114
612
$261K 0.01%
3,098
-36
613
$261K 0.01%
3,785
+247
614
$260K 0.01%
4,771
-59
615
$260K 0.01%
1,768
616
$259K 0.01%
9,501
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617
$258K 0.01%
1,805
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618
$257K 0.01%
13,750
+493
619
$254K 0.01%
8,787
-148
620
$252K 0.01%
1,181
+41
621
$250K 0.01%
2,063
+15
622
$250K 0.01%
2,649
-24
623
$250K 0.01%
190
-20
624
$248K 0.01%
1,001
+39
625
$246K 0.01%
7,089
+233
23 24
25
26 27