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
$927M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Sells

1 +$26.5M
2 +$19.4M
3 +$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.26M

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
676
$9K ﹤0.01%
53
+19
677
$9K ﹤0.01%
367
+325
678
$9K ﹤0.01%
461
+85
679
$9K ﹤0.01%
252
680
$9K ﹤0.01%
1,000
681
$9K ﹤0.01%
317
+252
682
$9K ﹤0.01%
88
+17
683
$9K ﹤0.01%
397
+112
684
$9K ﹤0.01%
174
+113
685
$9K ﹤0.01%
209
+39
686
$9K ﹤0.01%
+40
687
$9K ﹤0.01%
229
-255
688
$9K ﹤0.01%
84
+44
689
$9K ﹤0.01%
149
+137
690
$9K ﹤0.01%
271
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691
$9K ﹤0.01%
+163
692
$8K ﹤0.01%
700
693
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160
-49
694
$8K ﹤0.01%
102
+41
695
$8K ﹤0.01%
40
696
$8K ﹤0.01%
+158
697
$8K ﹤0.01%
157
+32
698
$8K ﹤0.01%
372
+36
699
$8K ﹤0.01%
342
+162
700
$8K ﹤0.01%
558
+86