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
626
$3K ﹤0.01%
+33
627
$3K ﹤0.01%
34
628
$3K ﹤0.01%
+44
629
$3K ﹤0.01%
111
+92
630
$3K ﹤0.01%
+108
631
$3K ﹤0.01%
+11
632
$3K ﹤0.01%
+28
633
$3K ﹤0.01%
+29
634
$3K ﹤0.01%
54
-116
635
$3K ﹤0.01%
+16
636
$3K ﹤0.01%
+62
637
$3K ﹤0.01%
+171
638
$3K ﹤0.01%
10
+4
639
$3K ﹤0.01%
+22
640
$3K ﹤0.01%
26
-9,461
641
$3K ﹤0.01%
+88
642
$3K ﹤0.01%
111
+66
643
$3K ﹤0.01%
+68
644
$3K ﹤0.01%
123
645
$3K ﹤0.01%
33
+27
646
$3K ﹤0.01%
+113
647
$3K ﹤0.01%
+27
648
$3K ﹤0.01%
57
649
$3K ﹤0.01%
+38
650
$3K ﹤0.01%
85
-77
24 25
26
27 28