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
626
$246K 0.01%
939
+48
627
$246K 0.01%
2,936
+2,921
628
$245K 0.01%
2,629
+21
629
$244K 0.01%
2,634
630
$244K 0.01%
6,783
-686
631
$243K 0.01%
9,810
+2,096
632
$242K 0.01%
3,543
+464
633
$242K 0.01%
5,667
+115
634
$242K 0.01%
7,430
-1
635
$239K 0.01%
4,008
-296
636
$239K 0.01%
2,883
+299
637
$238K 0.01%
7,391
+18
638
$236K 0.01%
6,125
+3,913
639
$235K 0.01%
2,581
-80
640
$235K 0.01%
12,363
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641
$235K 0.01%
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642
$234K 0.01%
2,818
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643
$233K 0.01%
690
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644
$233K 0.01%
9,850
+26
645
$233K 0.01%
3,445
-248
646
$231K 0.01%
1,208
+970
647
$230K 0.01%
734
+26
648
$229K 0.01%
4,214
-167
649
$229K 0.01%
418
-6
650
$228K 0.01%
4,919
+172
24 25
26
27 28