CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79K | 0% | 1,975 | New | +$79K | |||
| $79K | 0% | 3,512 | New | +$79K | |||
| $79K | 0% | 3,236 | New | +$79K | |||
| $78K | 0% | 2,990 | New | +$78K | |||
| $77K | 0% | 2,586 | New | +$77K | |||
| $76K | 0% | 781 | New | +$76K | |||
| $76K | 0% | 419 -1,067 | -72% | -$194K | |||
| $76K | 0% | 6,765 | New | +$76K | |||
| $76K | 0% | 2,783 | New | +$76K | |||
| $75K | 0% | 1,486 | New | +$75K | |||
| $75K | 0% | 203 | New | +$75K | |||
| $74K | 0% | 1,861 | New | +$74K | |||
| $74K | 0% | 1,151 | New | +$74K | |||
| $74K | 0% | 395 | New | +$74K | |||
| $72K | 0% | 172 | New | +$72K | |||
| $72K | 0% | 2,861 | New | +$72K | |||
| $71K | 0% | 803 | New | +$71K | |||
| $70K | 0% | 2,008 | New | +$70K | |||
| $69K | 0% | 752 | New | +$69K | |||
| $69K | 0% | 9,640 | New | +$69K | |||
| $68K | 0% | 103 | New | +$68K | |||
| $68K | 0% | 5,949 | New | +$68K | |||
| $67K | 0% | 332 | New | +$67K | |||
| $66K | 0% | 1,159 | New | +$66K | |||
| $66K | 0% | 206 | New | +$66K |
