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
$114K﹤0.01%
+1,665
 New
+$114K
$114K﹤0.01%
+2,756
 New
+$114K
$113K﹤0.01%
+1,727
 New
+$113K
$113K﹤0.01%
+336
 New
+$113K
$113K﹤0.01%
+1,330
 New
+$113K
$112K﹤0.01%
+2,308
 New
+$112K
$111K﹤0.01%
+11,478
 New
+$111K
$110K﹤0.01%
+5,069
 New
+$110K
$109K﹤0.01% 2,573
-3,513
-58%
-$149K
$109K﹤0.01%
+2,313
 New
+$109K
$109K﹤0.01%
+1,899
 New
+$109K
$108K﹤0.01%
+3,272
 New
+$108K
$107K﹤0.01%
+1,273
 New
+$107K
$107K﹤0.01%
+1,211
 New
+$107K
$107K﹤0.01%
+825
 New
+$107K
$107K﹤0.01%
+11,400
 New
+$107K
$105K﹤0.01%
+760
 New
+$105K
$104K﹤0.01%
+994
 New
+$104K
$104K﹤0.01%
+3,025
 New
+$104K
$103K﹤0.01%
+3,296
 New
+$103K
$102K﹤0.01%
+1,645
 New
+$102K
$101K﹤0.01%
+1,981
 New
+$101K
$100K﹤0.01%
+6,058
 New
+$100K
$98K﹤0.01%
+3,421
 New
+$98K
$98K﹤0.01%
+2,956
 New
+$98K
1 282930313249