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
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$212K 0.01%
3,274
+189
677
$210K 0.01%
2,817
678
$210K 0.01%
6,525
+25
679
$209K 0.01%
+9,243
680
$209K 0.01%
4,977
-949
681
$208K 0.01%
7,710
+3,150
682
$208K 0.01%
2,928
+38
683
$207K 0.01%
288
684
$207K 0.01%
1,444
-338
685
$207K 0.01%
+6,134
686
$206K 0.01%
1,975
+173
687
$206K 0.01%
1,554
-45
688
$206K 0.01%
1,801
+38
689
$204K 0.01%
1,453
+83
690
$204K 0.01%
1,918
+465
691
$202K 0.01%
+4,991
692
$202K 0.01%
6,582
-200
693
$201K 0.01%
+1,988
694
$200K 0.01%
1,115
+964
695
$200K 0.01%
2,688
+501
696
$197K 0.01%
+10,969
697
$196K 0.01%
+1,707
698
$196K 0.01%
2,093
-123
699
$193K 0.01%
2,148
-253
700
$193K 0.01%
885
+255
26 27
28
29 30