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
$12.9M0.49% 108,067
-4,073
-4%
-$484K
$12.8M0.48% 61,936
+8,830
+17%
+$1.82M
$12.3M0.47% 93,971
+35,892
+62%
+$4.72M
$12.2M0.46% 32,801
+7,896
+32%
+$2.93M
$11.5M0.44% 37,026
-3,410
-8%
-$1.06M
$11.3M0.42% 125,365
+106,247
+556%
+$9.54M
$11M0.42% 231,742
+2,481
+1%
+$118K
$10.9M0.41% 117,599
+4,876
+4%
+$453K
$10.6M0.4% 70,846
+26,812
+61%
+$4.02M
$10.6M0.4% 39,379
+3,072
+8%
+$827K
$10.5M0.4% 19,093
+9,460
+98%
+$5.19M
$10.3M0.39% 62,134
+3,821
+7%
+$634K
$10.3M0.39% 37,326
+15,129
+68%
+$4.16M
$10.2M0.38% 30,918
+5,523
+22%
+$1.82M
$9.8M0.37% 167,962
+19,944
+13%
+$1.16M
$9.66M0.36% 79,859
+23,369
+41%
+$2.83M
$9.11M0.34% 67,119
-4,432
-6%
-$601K
$9.1M0.34% 29,134
-34
-0.1%
-$10.6K
$8.68M0.33% 16,565
+5,712
+53%
+$2.99M
$8.59M0.32% 64,772
+50,529
+355%
+$6.7M
$8.51M0.32% 34,852
+1,648
+5%
+$402K
$8.33M0.31% 62,892
-2,258
-3%
-$299K
$8.31M0.31% 49,676
-7,681
-13%
-$1.28M
$8.31M0.31% 31,144
-1,653
-5%
-$441K
$8.21M0.31% 472,312
-3,182
-0.7%
-$55.3K
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