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 | |
|---|---|---|---|---|---|---|---|
| $98K | 0% | 2,956 | New | +$98K | |||
| $97K | 0% | 3,221 | New | +$97K | |||
| $97K | 0% | 2,605 | New | +$97K | |||
| $96K | 0% | 1,684 | New | +$96K | |||
| $96K | 0% | 969 | New | +$96K | |||
| $96K | 0% | 434 | New | +$96K | |||
| $95K | 0% | 258 | New | +$95K | |||
| $93K | 0% | 8,568 | New | +$93K | |||
| $93K | 0% | 1,287 | New | +$93K | |||
| $92K | 0% | 898 | New | +$92K | |||
| $92K | 0% | 510 | New | +$92K | |||
| $92K | 0% | 1,113 -2,648 | -70% | -$219K | |||
| $91K | 0% | 459 -1,299 | -74% | -$258K | |||
| $89K | 0% | 981 | New | +$89K | |||
| $89K | 0% | 603 | New | +$89K | |||
| $89K | 0% | 1,283 +1,234 | +2,518% | +$85.6K | |||
| $87K | 0% | 1,000 | New | +$87K | |||
| $87K | 0% | 8,014 | New | +$87K | |||
| $85K | 0% | 494 | New | +$85K | |||
| $85K | 0% | 1,923 | New | +$85K | |||
| $85K | 0% | 2,037 | New | +$85K | |||
| $85K | 0% | 277 -7,936 | -97% | -$2.44M | |||
| $84K | 0% | 291 | New | +$84K | |||
| $82K | 0% | 1,225 | New | +$82K | |||
| $81K | 0% | 1,101 | New | +$81K |
