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
701
$193K 0.01%
8,075
-141
702
$192K 0.01%
2,520
+184
703
$192K 0.01%
939
+183
704
$189K 0.01%
2,326
+603
705
$188K 0.01%
581
+13
706
$187K 0.01%
12,883
+8,769
707
$186K 0.01%
2,506
+980
708
$186K 0.01%
12,311
+9,681
709
$186K 0.01%
+1,245
710
$185K 0.01%
+1,937
711
$185K 0.01%
1,839
-21
712
$185K 0.01%
1,371
-18
713
$184K 0.01%
5,814
+5,370
714
$184K 0.01%
3,323
+1,472
715
$184K 0.01%
7,121
+6,088
716
$182K 0.01%
3,100
-68
717
$181K 0.01%
+6,283
718
$181K 0.01%
3,693
+296
719
$181K 0.01%
871
+42
720
$180K 0.01%
5,199
-89
721
$180K 0.01%
1,006
722
$179K 0.01%
2,617
+1,989
723
$179K 0.01%
512
+335
724
$179K 0.01%
1,787
+1,602
725
$179K 0.01%
2,692
+669
27 28
29
30 31