CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 1,665 | New | +$114K | |||
| $114K | 0% | 2,756 | New | +$114K | |||
| $113K | 0% | 1,727 | New | +$113K | |||
| $113K | 0% | 336 | New | +$113K | |||
| $113K | 0% | 1,330 | New | +$113K | |||
| $112K | 0% | 2,308 | New | +$112K | |||
| $111K | 0% | 11,478 | New | +$111K | |||
| $110K | 0% | 5,069 | New | +$110K | |||
| $109K | 0% | 2,573 -3,513 | -58% | -$149K | |||
| $109K | 0% | 2,313 | New | +$109K | |||
| $109K | 0% | 1,899 | New | +$109K | |||
| $108K | 0% | 3,272 | New | +$108K | |||
| $107K | 0% | 1,273 | New | +$107K | |||
| $107K | 0% | 1,211 | New | +$107K | |||
| $107K | 0% | 825 | New | +$107K | |||
| $107K | 0% | 11,400 | New | +$107K | |||
| $105K | 0% | 760 | New | +$105K | |||
| $104K | 0% | 994 | New | +$104K | |||
| $104K | 0% | 3,025 | New | +$104K | |||
| $103K | 0% | 3,296 | New | +$103K | |||
| $102K | 0% | 1,645 | New | +$102K | |||
| $101K | 0% | 1,981 | New | +$101K | |||
| $100K | 0% | 6,058 | New | +$100K | |||
| $98K | 0% | 3,193 +2,723 | +579% | +$83.6K | |||
| $98K | 0% | 3,421 | New | +$98K |
