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
776
$4K ﹤0.01%
99
777
$4K ﹤0.01%
9
778
$3K ﹤0.01%
159
+19
779
$3K ﹤0.01%
310
+81
780
$3K ﹤0.01%
165
+17
781
$3K ﹤0.01%
213
782
$3K ﹤0.01%
55
+16
783
$3K ﹤0.01%
53
-114
784
$3K ﹤0.01%
30
-37
785
$3K ﹤0.01%
13
-1
786
$3K ﹤0.01%
42
+11
787
$3K ﹤0.01%
+154
788
$3K ﹤0.01%
+801
789
$3K ﹤0.01%
404
+5
790
$3K ﹤0.01%
219
+7
791
$3K ﹤0.01%
75
-28
792
$3K ﹤0.01%
33
-28
793
$3K ﹤0.01%
145
-331
794
$3K ﹤0.01%
93
+13
795
$2K ﹤0.01%
510
+360
796
$2K ﹤0.01%
24
-253
797
$2K ﹤0.01%
3
798
$2K ﹤0.01%
+20
799
$2K ﹤0.01%
+29
800
$2K ﹤0.01%
1
30 31
32
33 34