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
626
$13K ﹤0.01%
140
+20
627
$13K ﹤0.01%
190
-116
628
$13K ﹤0.01%
1,339
+686
629
$13K ﹤0.01%
+955
630
$13K ﹤0.01%
+895
631
$13K ﹤0.01%
285
+160
632
$13K ﹤0.01%
1,412
633
$13K ﹤0.01%
203
-34
634
$13K ﹤0.01%
274
+34
635
$13K ﹤0.01%
91
+14
636
$13K ﹤0.01%
180
637
$12K ﹤0.01%
98
+86
638
$12K ﹤0.01%
472
639
$12K ﹤0.01%
91
+16
640
$12K ﹤0.01%
134
+22
641
$12K ﹤0.01%
1,154
-381
642
$12K ﹤0.01%
268
+29
643
$12K ﹤0.01%
230
644
$12K ﹤0.01%
54
+33
645
$12K ﹤0.01%
221
+93
646
$12K ﹤0.01%
108
-21
647
$12K ﹤0.01%
235
+34
648
$11K ﹤0.01%
71
+22
649
$11K ﹤0.01%
123
+19
650
$11K ﹤0.01%
500
24 25
26
27 28