CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
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
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148K0.01%
+1,967
 New
+$148K
$146K0.01%
+3,222
 New
+$146K
$146K0.01% 2,934
-11,021
-79%
-$548K
$146K0.01%
+910
 New
+$146K
$145K0.01%
+3,896
 New
+$145K
$144K0.01% 392
-286
-42%
-$105K
$144K0.01%
+3,619
 New
+$144K
$143K0.01%
+6,500
 New
+$143K
$143K0.01%
+4,244
 New
+$143K
$142K0.01%
+2,023
 New
+$142K
$140K0.01% 1,964
-1,111
-36%
-$79.2K
$138K0.01%
+11,504
 New
+$138K
$138K0.01%
+1,784
 New
+$138K
$137K0.01%
+417
 New
+$137K
$136K0.01%
+2,276
 New
+$136K
$136K0.01%
+1,491
 New
+$136K
$136K0.01%
+630
 New
+$136K
$136K0.01%
+859
 New
+$136K
$134K0.01% 758
-418
-36%
-$73.9K
$133K0.01%
+696
 New
+$133K
$131K﹤0.01%
+1,006
 New
+$131K
$131K﹤0.01%
+624
 New
+$131K
$130K﹤0.01% 4,330
-16,315
-79%
-$490K
$130K﹤0.01%
+11,137
 New
+$130K
$130K﹤0.01%
+998
 New
+$130K
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