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
51
$13.2M 0.4%
109,551
-7,839
52
$13M 0.39%
44,137
+17,205
53
$12.8M 0.39%
69,257
+5,165
54
$12.4M 0.38%
26,046
-6,874
55
$12.1M 0.37%
21,285
+10,889
56
$11.9M 0.36%
84,629
+16,322
57
$11.9M 0.36%
249,259
+5,470
58
$11.6M 0.35%
40,960
+3,590
59
$11.4M 0.35%
34,339
+18,589
60
$11.3M 0.34%
12,236
+5,172
61
$11M 0.33%
71,505
+3,595
62
$10.9M 0.33%
324,218
+292,204
63
$10.8M 0.33%
170,990
+8,775
64
$10.5M 0.32%
13,595
+9,275
65
$10.5M 0.32%
34,506
+21,838
66
$10.5M 0.32%
160,167
+5,279
67
$10.4M 0.32%
20,780
+483
68
$10.3M 0.31%
34,713
-159
69
$10.3M 0.31%
73,539
+4,009
70
$10.2M 0.31%
43,186
+18,927
71
$10.2M 0.31%
60,941
-2,232
72
$10.1M 0.31%
48,620
+509
73
$9.94M 0.3%
63,992
+11,464
74
$9.88M 0.3%
144,336
+14,334
75
$9.85M 0.3%
27,922
+11,769
1 2
3
4 5