CI
CX Institutional Portfolio holdings
AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$157M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %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 | $15.2M | |
| 4 | $14.2M | |
| 5 | $11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164K | 0.01% | +358 | New | +$164K | |||
| $163K | 0.01% | +2,527 | New | +$163K | |||
| $162K | 0.01% | +2,615 | New | +$162K | |||
| $162K | 0.01% | +774 | New | +$162K | |||
| $162K | 0.01% | +2,127 | New | +$162K | |||
| $161K | 0.01% | +625 | New | +$161K | |||
| $160K | 0.01% | +504 | New | +$160K | |||
| $160K | 0.01% | +950 | New | +$160K | |||
| $159K | 0.01% | +1,372 | New | +$159K | |||
| $159K | 0.01% | +2,335 | New | +$159K | |||
| $157K | 0.01% | +449 | New | +$157K | |||
| $156K | 0.01% | +7,440 | New | +$156K | |||
| $156K | 0.01% | 945 -994 | -51% | -$164K | |||
| $155K | 0.01% | 1,801 -3,000 | -62% | -$258K | |||
| $155K | 0.01% | 3,204 -475 | -13% | -$23K | |||
| $155K | 0.01% | +5,108 | New | +$155K | |||
| $154K | 0.01% | +14,000 | New | +$154K | |||
| $153K | 0.01% | +5,243 | New | +$153K | |||
| $153K | 0.01% | +912 | New | +$153K | |||
| $153K | 0.01% | +10,154 | New | +$153K | |||
| $152K | 0.01% | +2,103 | New | +$152K | |||
| $152K | 0.01% | +262 | New | +$152K | |||
| $152K | 0.01% | +496 | New | +$152K | |||
| $148K | 0.01% | +1,523 | New | +$148K | |||
| $148K | 0.01% | +4,861 | New | +$148K |
