CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$14.2M
4
$11.8M
5
$9.92M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180K0.01%1,315 New
+$180K
$179K0.01%2,599 New
+$179K
$179K0.01%6,590 New
+$179K
$178K0.01%4,071 New
+$178K
$178K0.01%280
-18
-6%
-$11.4K
$176K0.01%303 New
+$176K
$175K0.01%495 New
+$175K
$175K0.01%482 New
+$175K
$175K0.01%148 New
+$175K
$174K0.01%1,907 New
+$174K
$174K0.01%4,300 New
+$174K
$173K0.01%1,965
-571
-23%
-$50.3K
$173K0.01%3,203 New
+$173K
$173K0.01%16,442
-1,055
-6%
-$11.1K
$173K0.01%1,877 New
+$173K
$172K0.01%787 New
+$172K
$171K0.01%1,494 New
+$171K
$170K0.01%8,101 New
+$170K
$170K0.01%11,184
+382
+4%
+$5.81K
$169K0.01%3,242 New
+$169K
$169K0.01%1,403 New
+$169K
$169K0.01%6,741
-7,090
-51%
-$178K
$168K0.01%10,489
-796
-7%
-$12.7K
$165K0.01%1,625 New
+$165K
$165K0.01%1,724 New
+$165K
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