CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$156K ﹤0.01%
2,715
-120
752
$156K ﹤0.01%
9,193
+304
753
$156K ﹤0.01%
8,563
+1,865
754
$156K ﹤0.01%
2,336
-906
755
$156K ﹤0.01%
2,162
+451
756
$155K ﹤0.01%
578
+83
757
$155K ﹤0.01%
14,000
758
$154K ﹤0.01%
1,611
+617
759
$153K ﹤0.01%
4,066
+35
760
$151K ﹤0.01%
+2,139
761
$151K ﹤0.01%
+6,317
762
$149K ﹤0.01%
+3,261
763
$149K ﹤0.01%
1,514
+354
764
$148K ﹤0.01%
2,404
+2,395
765
$148K ﹤0.01%
2,020
+375
766
$147K ﹤0.01%
9,185
-969
767
$146K ﹤0.01%
7,638
+818
768
$146K ﹤0.01%
1,048
+167
769
$144K ﹤0.01%
1,070
+10
770
$142K ﹤0.01%
1,076
+215
771
$142K ﹤0.01%
4,024
+2,941
772
$142K ﹤0.01%
1,719
+791
773
$141K ﹤0.01%
+1,007
774
$140K ﹤0.01%
939
775
$139K ﹤0.01%
1,162
+1,134
29 30
31
32 33