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

Top Buys

1
+$36.4M
2
+$20.9M
3
+$15.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

1
+$26.7M
2
+$19.4M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M

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%
367
+325
677
$9K ﹤0.01%
461
+85
678
$9K ﹤0.01%
252
679
$9K ﹤0.01%
1,000
680
$9K ﹤0.01%
317
+252
681
$9K ﹤0.01%
88
+17
682
$9K ﹤0.01%
397
+112
683
$9K ﹤0.01%
53
+19
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
+163
691
$9K ﹤0.01%
+163
692
$8K ﹤0.01%
85
+41
693
$8K ﹤0.01%
700
694
$8K ﹤0.01%
160
-49
695
$8K ﹤0.01%
102
+41
696
$8K ﹤0.01%
40
697
$8K ﹤0.01%
+158
698
$8K ﹤0.01%
47
-15
699
$8K ﹤0.01%
157
+32
700
$8K ﹤0.01%
372
+36
26 27
28
29 30