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
726
$6K ﹤0.01%
144
727
$6K ﹤0.01%
+31
728
$6K ﹤0.01%
186
+59
729
$6K ﹤0.01%
209
+9
730
$6K ﹤0.01%
218
-98
731
$6K ﹤0.01%
111
+5
732
$6K ﹤0.01%
212
-419
733
$6K ﹤0.01%
52
+44
734
$6K ﹤0.01%
21
-1
735
$6K ﹤0.01%
52
-12
736
$5K ﹤0.01%
+517
737
$5K ﹤0.01%
39
+12
738
$5K ﹤0.01%
395
-41
739
$5K ﹤0.01%
+186
740
$5K ﹤0.01%
24
741
$5K ﹤0.01%
41
+4
742
$5K ﹤0.01%
74
+63
743
$5K ﹤0.01%
426
+379
744
$5K ﹤0.01%
236
+50
745
$5K ﹤0.01%
64
-38
746
$5K ﹤0.01%
262
+199
747
$5K ﹤0.01%
117
+20
748
$5K ﹤0.01%
72
+46
749
$5K ﹤0.01%
80
+41
750
$5K ﹤0.01%
138
+25
28 29
30
31 32