CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 4,330 -16,315 | -79% | -$490K | |||
| $129K | 0% | 1,357 | New | +$129K | |||
| $129K | 0% | 3,189 -444 | -12% | -$18K | |||
| $128K | 0% | 1,047 | New | +$128K | |||
| $128K | 0% | 2,426 | New | +$128K | |||
| $128K | 0% | 3,144 | New | +$128K | |||
| $127K | 0% | 857 | New | +$127K | |||
| $126K | 0% | 758 | New | +$126K | |||
| $125K | 0% | 468 | New | +$125K | |||
| $124K | 0% | 2,651 | New | +$124K | |||
| $123K | 0% | 6,094 | New | +$123K | |||
| $123K | 0% | 227 -810 | -78% | -$439K | |||
| $122K | 0% | 4,031 | New | +$122K | |||
| $122K | 0% | 1,172 | New | +$122K | |||
| $122K | 0% | 1,652 | New | +$122K | |||
| $120K | 0% | 2,840 | New | +$120K | |||
| $120K | 0% | 776 | New | +$120K | |||
| $119K | 0% | 4,064 | New | +$119K | |||
| $118K | 0% | 663 | New | +$118K | |||
| $118K | 0% | 1,235 | New | +$118K | |||
| $117K | 0% | 1,270 | New | +$117K | |||
| $117K | 0% | 1,029 | New | +$117K | |||
| $115K | 0% | 218 | New | +$115K | |||
| $115K | 0% | 2,382 | New | +$115K | |||
| $115K | 0% | 2,170 | New | +$115K |
