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
$927M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$15.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

1
+$26.7M
2
+$19.4M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M

Sector Composition

1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.55%
18,199
+10,281
52
$4.87M 0.53%
43,000
+7,404
53
$4.78M 0.52%
40,487
+5,208
54
$4.64M 0.5%
12,098
+4,671
55
$4.63M 0.5%
93,704
+26,728
56
$4.58M 0.49%
77,569
-121
57
$4.38M 0.47%
13,868
+5,704
58
$4.24M 0.46%
76,877
59
$4.11M 0.44%
29,700
+11,080
60
$4.04M 0.44%
33,726
+5,502
61
$4.04M 0.44%
116,058
+87,814
62
$4M 0.43%
39,797
-193,068
63
$3.96M 0.43%
39,060
+7,136
64
$3.86M 0.42%
48,715
+38,865
65
$3.82M 0.41%
112,369
-4,032
66
$3.66M 0.39%
10,254
+8,042
67
$3.65M 0.39%
25,929
+12,748
68
$3.5M 0.38%
+68,589
69
$3.41M 0.37%
+67,500
70
$3.35M 0.36%
58,378
+17,776
71
$3.33M 0.36%
34,645
+4,313
72
$3.31M 0.36%
16,793
+15,853
73
$3.26M 0.35%
5,219
+4,884
74
$3.17M 0.34%
35,026
+34,223
75
$3.16M 0.34%
86,036
+4,564
1 2
3
4 5