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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+208
677
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+65
678
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+39
679
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+94
680
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40
681
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+8
682
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683
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684
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+21
685
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127
+57
686
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+10
687
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+83
688
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+14
689
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+86
690
$2K ﹤0.01%
+103
691
$2K ﹤0.01%
85
+49
692
$2K ﹤0.01%
+63
693
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+52
694
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+3
695
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+136
696
$2K ﹤0.01%
116
697
$2K ﹤0.01%
40
+24
698
$2K ﹤0.01%
+41
699
$2K ﹤0.01%
+15
700
$2K ﹤0.01%
+26
26 27
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29 30