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
651
$227K 0.01%
1,278
-30
652
$227K 0.01%
4,258
+125
653
$227K 0.01%
1,359
-27
654
$226K 0.01%
2,345
-397
655
$225K 0.01%
857
+397
656
$223K 0.01%
1,277
+323
657
$223K 0.01%
1,727
+424
658
$222K 0.01%
+1,241
659
$222K 0.01%
2,330
660
$222K 0.01%
1,877
+121
661
$222K 0.01%
3,895
+50
662
$221K 0.01%
3,015
+2,147
663
$221K 0.01%
5,698
+2
664
$221K 0.01%
5,262
665
$220K 0.01%
179
+4
666
$220K 0.01%
5,070
-18
667
$220K 0.01%
8,073
+5,693
668
$219K 0.01%
2,995
+1,182
669
$219K 0.01%
1,127
+923
670
$216K 0.01%
+2,483
671
$216K 0.01%
952
+62
672
$215K 0.01%
1,112
+139
673
$214K 0.01%
1,210
+171
674
$214K 0.01%
381
+79
675
$214K 0.01%
2,529
+162
25 26
27
28 29