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
651
$11K ﹤0.01%
312
+212
652
$11K ﹤0.01%
91
+3
653
$11K ﹤0.01%
147
+54
654
$11K ﹤0.01%
240
-169
655
$11K ﹤0.01%
40
656
$11K ﹤0.01%
422
-94
657
$11K ﹤0.01%
+1,000
658
$11K ﹤0.01%
243
659
$11K ﹤0.01%
33
660
$11K ﹤0.01%
127
+3
661
$11K ﹤0.01%
59
+15
662
$11K ﹤0.01%
379
+54
663
$10K ﹤0.01%
736
-48
664
$10K ﹤0.01%
55
-13
665
$10K ﹤0.01%
127
+91
666
$10K ﹤0.01%
120
+18
667
$10K ﹤0.01%
30
668
$10K ﹤0.01%
1,151
669
$10K ﹤0.01%
252
+6
670
$10K ﹤0.01%
586
-33
671
$10K ﹤0.01%
148
+91
672
$10K ﹤0.01%
1,500
673
$10K ﹤0.01%
89
+42
674
$10K ﹤0.01%
151
+125
675
$10K ﹤0.01%
232
+97
25 26
27
28 29