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
726
$179K 0.01%
3,147
-1,401
727
$177K 0.01%
15,758
-1,078
728
$177K 0.01%
3,189
+118
729
$175K 0.01%
9,583
+9,175
730
$174K 0.01%
2,382
+6
731
$174K 0.01%
880
-2,001
732
$174K 0.01%
1,570
-438
733
$173K 0.01%
4,839
-69
734
$171K 0.01%
2,530
+63
735
$171K 0.01%
5,828
+5,294
736
$170K 0.01%
786
+120
737
$168K 0.01%
258
738
$168K 0.01%
1,193
+95
739
$168K 0.01%
4,870
+84
740
$167K 0.01%
2,899
+2,799
741
$166K 0.01%
818
+23
742
$163K ﹤0.01%
1,623
-531
743
$162K ﹤0.01%
1,321
+22
744
$162K ﹤0.01%
3,575
745
$162K ﹤0.01%
840
-187
746
$160K ﹤0.01%
2,790
+780
747
$160K ﹤0.01%
305
-45
748
$159K ﹤0.01%
12,080
+596
749
$159K ﹤0.01%
2,988
-1,047
750
$158K ﹤0.01%
496
-9
28 29
30
31 32