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
726
$1K ﹤0.01%
+5
727
$1K ﹤0.01%
13
-3,066
728
$1K ﹤0.01%
+17
729
$1K ﹤0.01%
+19
730
$1K ﹤0.01%
+21
731
$1K ﹤0.01%
+18
732
$1K ﹤0.01%
18
-67
733
$1K ﹤0.01%
51
734
$1K ﹤0.01%
+12
735
$1K ﹤0.01%
+23
736
$1K ﹤0.01%
16
-37,874
737
$1K ﹤0.01%
43
-160
738
$1K ﹤0.01%
23
-1,732
739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+26
741
$1K ﹤0.01%
+28
742
$1K ﹤0.01%
25
-25,300
743
$1K ﹤0.01%
3
-25
744
$1K ﹤0.01%
+14
745
$1K ﹤0.01%
+62
746
$1K ﹤0.01%
24
-33,714
747
$1K ﹤0.01%
51
748
$1K ﹤0.01%
+5
749
$1K ﹤0.01%
4
-6,408
750
$1K ﹤0.01%
+6
28 29
30
31 32