CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.48%
+103,973
52
$2.72M 0.48%
29,610
-49,457
53
$2.71M 0.48%
15,878
+53
54
$2.7M 0.48%
36,016
+35,818
55
$2.69M 0.47%
97,404
+97,265
56
$2.67M 0.47%
51,106
+51,024
57
$2.54M 0.45%
46,442
+46,354
58
$2.53M 0.45%
+71,769
59
$2.5M 0.44%
60,914
+4,884
60
$2.43M 0.43%
100,455
-30,109
61
$2.33M 0.41%
32,863
+32,850
62
$2.32M 0.41%
+144,544
63
$2.32M 0.41%
25,952
+4,665
64
$2.31M 0.41%
+19,325
65
$2.27M 0.4%
34,503
+27,888
66
$2.21M 0.39%
16,415
+16,180
67
$2.19M 0.39%
+59,227
68
$2.18M 0.38%
247,982
+228,477
69
$2.17M 0.38%
45,419
+45,261
70
$2.15M 0.38%
17,663
+500
71
$2.15M 0.38%
26,726
+26,519
72
$2.14M 0.38%
19,867
-1,200
73
$2.13M 0.38%
40,054
+39,717
74
$2.09M 0.37%
+45,977
75
$2.08M 0.37%
47,558
+45,446
1 2
3
4 5