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
$130K﹤0.01%
+10,502
 New
+$130K
$129K﹤0.01% 3,189
-444
-12%
-$18K
$129K﹤0.01%
+1,357
 New
+$129K
$128K﹤0.01%
+3,144
 New
+$128K
$128K﹤0.01%
+2,426
 New
+$128K
$128K﹤0.01%
+1,047
 New
+$128K
$127K﹤0.01%
+857
 New
+$127K
$126K﹤0.01%
+758
 New
+$126K
$125K﹤0.01%
+468
 New
+$125K
$124K﹤0.01%
+2,651
 New
+$124K
$123K﹤0.01% 227
-810
-78%
-$439K
$123K﹤0.01%
+6,094
 New
+$123K
$122K﹤0.01%
+1,652
 New
+$122K
$122K﹤0.01%
+1,172
 New
+$122K
$122K﹤0.01%
+4,031
 New
+$122K
$120K﹤0.01%
+776
 New
+$120K
$120K﹤0.01%
+2,840
 New
+$120K
$119K﹤0.01%
+4,064
 New
+$119K
$118K﹤0.01%
+663
 New
+$118K
$118K﹤0.01%
+1,235
 New
+$118K
$117K﹤0.01%
+1,270
 New
+$117K
$117K﹤0.01%
+1,029
 New
+$117K
$115K﹤0.01%
+218
 New
+$115K
$115K﹤0.01%
+2,382
 New
+$115K
$115K﹤0.01%
+2,170
 New
+$115K
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