CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.01% | 1,523 | New | +$148K | |||
| $146K | 0.01% | 910 | New | +$146K | |||
| $146K | 0.01% | 2,934 -11,021 | -79% | -$548K | |||
| $146K | 0.01% | 3,222 | New | +$146K | |||
| $145K | 0.01% | 3,896 | New | +$145K | |||
| $144K | 0.01% | 3,619 | New | +$144K | |||
| $144K | 0.01% | 392 -286 | -42% | -$105K | |||
| $143K | 0.01% | 4,244 | New | +$143K | |||
| $143K | 0.01% | 6,500 | New | +$143K | |||
| $142K | 0.01% | 2,023 | New | +$142K | |||
| $140K | 0.01% | 1,964 -1,111 | -36% | -$79.2K | |||
| $138K | 0.01% | 1,784 | New | +$138K | |||
| $138K | 0.01% | 11,504 | New | +$138K | |||
| $137K | 0.01% | 417 | New | +$137K | |||
| $136K | 0.01% | 859 | New | +$136K | |||
| $136K | 0.01% | 630 | New | +$136K | |||
| $136K | 0.01% | 1,491 | New | +$136K | |||
| $136K | 0.01% | 2,276 | New | +$136K | |||
| $134K | 0.01% | 758 -418 | -36% | -$73.9K | |||
| $133K | 0.01% | 696 | New | +$133K | |||
| $131K | 0% | 624 | New | +$131K | |||
| $131K | 0% | 1,006 | New | +$131K | |||
| $130K | 0% | 10,502 | New | +$130K | |||
| $130K | 0% | 998 | New | +$130K | |||
| $130K | 0% | 11,137 | New | +$130K |
