CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
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
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98K﹤0.01% 3,193
+2,723
+579%
+$83.6K
$97K﹤0.01%
+3,221
 New
+$97K
$97K﹤0.01%
+2,605
 New
+$97K
$96K﹤0.01%
+1,684
 New
+$96K
$96K﹤0.01%
+969
 New
+$96K
$96K﹤0.01%
+434
 New
+$96K
$95K﹤0.01%
+258
 New
+$95K
$93K﹤0.01%
+8,568
 New
+$93K
$93K﹤0.01%
+1,287
 New
+$93K
$92K﹤0.01%
+898
 New
+$92K
$92K﹤0.01%
+510
 New
+$92K
$92K﹤0.01% 1,113
-2,648
-70%
-$219K
$91K﹤0.01% 459
-1,299
-74%
-$258K
$89K﹤0.01%
+981
 New
+$89K
$89K﹤0.01%
+603
 New
+$89K
$89K﹤0.01% 1,283
+1,234
+2,518%
+$85.6K
$87K﹤0.01%
+1,000
 New
+$87K
$87K﹤0.01%
+8,014
 New
+$87K
$85K﹤0.01%
+494
 New
+$85K
$85K﹤0.01%
+1,923
 New
+$85K
$85K﹤0.01%
+2,037
 New
+$85K
$85K﹤0.01% 277
-7,936
-97%
-$2.44M
$84K﹤0.01%
+291
 New
+$84K
$82K﹤0.01%
+1,225
 New
+$82K
$81K﹤0.01%
+1,101
 New
+$81K
1 293031323349