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
751
$5K ﹤0.01%
+186
752
$5K ﹤0.01%
24
753
$5K ﹤0.01%
+517
754
$5K ﹤0.01%
41
+4
755
$5K ﹤0.01%
117
+20
756
$5K ﹤0.01%
131
+97
757
$5K ﹤0.01%
558
+429
758
$5K ﹤0.01%
433
+288
759
$5K ﹤0.01%
148
+75
760
$5K ﹤0.01%
+146
761
$4K ﹤0.01%
106
-170
762
$4K ﹤0.01%
36
+21
763
$4K ﹤0.01%
98
-161
764
$4K ﹤0.01%
120
+10
765
$4K ﹤0.01%
199
766
$4K ﹤0.01%
29
-19
767
$4K ﹤0.01%
144
-90
768
$4K ﹤0.01%
13
+2
769
$4K ﹤0.01%
+149
770
$4K ﹤0.01%
245
+43
771
$4K ﹤0.01%
90
-39
772
$4K ﹤0.01%
17
-14
773
$4K ﹤0.01%
414
+40
774
$4K ﹤0.01%
37
+13
775
$4K ﹤0.01%
129
+102
29 30
31
32 33