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%
131
+97
752
$5K ﹤0.01%
558
+429
753
$5K ﹤0.01%
433
+288
754
$5K ﹤0.01%
148
+75
755
$5K ﹤0.01%
36
-6
756
$5K ﹤0.01%
93
+12
757
$5K ﹤0.01%
+95
758
$5K ﹤0.01%
281
+36
759
$5K ﹤0.01%
1,160
760
$5K ﹤0.01%
+146
761
$4K ﹤0.01%
120
+10
762
$4K ﹤0.01%
199
763
$4K ﹤0.01%
29
-19
764
$4K ﹤0.01%
144
-90
765
$4K ﹤0.01%
13
+2
766
$4K ﹤0.01%
245
+43
767
$4K ﹤0.01%
90
-39
768
$4K ﹤0.01%
17
-14
769
$4K ﹤0.01%
414
+40
770
$4K ﹤0.01%
37
+13
771
$4K ﹤0.01%
129
+102
772
$4K ﹤0.01%
99
773
$4K ﹤0.01%
9
774
$4K ﹤0.01%
106
-170
775
$4K ﹤0.01%
36
+21
29 30
31
32 33