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
751
$1K ﹤0.01%
23
-1,420
752
$1K ﹤0.01%
36
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
+9
755
$1K ﹤0.01%
+19
756
$1K ﹤0.01%
+29
757
$1K ﹤0.01%
+18
758
$1K ﹤0.01%
+82
759
$1K ﹤0.01%
+115
760
$1K ﹤0.01%
+19
761
$1K ﹤0.01%
+15
762
$1K ﹤0.01%
+33
763
$1K ﹤0.01%
+50
764
$1K ﹤0.01%
+11
765
$1K ﹤0.01%
+374
766
$1K ﹤0.01%
213
767
$1K ﹤0.01%
+2
768
$1K ﹤0.01%
+81
769
$1K ﹤0.01%
+111
770
$1K ﹤0.01%
+17
771
$1K ﹤0.01%
+64
772
$1K ﹤0.01%
+14
773
$1K ﹤0.01%
+68
774
$1K ﹤0.01%
+15
775
$1K ﹤0.01%
+16
29 30
31
32 33