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
$79K﹤0.01%
+1,975
 New
+$79K
$79K﹤0.01%
+3,512
 New
+$79K
$79K﹤0.01%
+3,236
 New
+$79K
$78K﹤0.01%
+2,990
 New
+$78K
$77K﹤0.01%
+2,586
 New
+$77K
$76K﹤0.01%
+781
 New
+$76K
$76K﹤0.01% 419
-1,067
-72%
-$194K
$76K﹤0.01%
+6,765
 New
+$76K
$76K﹤0.01%
+2,783
 New
+$76K
$75K﹤0.01%
+1,486
 New
+$75K
$75K﹤0.01%
+203
 New
+$75K
$74K﹤0.01%
+1,861
 New
+$74K
$74K﹤0.01%
+1,151
 New
+$74K
$74K﹤0.01%
+395
 New
+$74K
$72K﹤0.01%
+172
 New
+$72K
$72K﹤0.01%
+2,861
 New
+$72K
$71K﹤0.01%
+803
 New
+$71K
$70K﹤0.01%
+2,008
 New
+$70K
$69K﹤0.01%
+752
 New
+$69K
$69K﹤0.01%
+9,640
 New
+$69K
$68K﹤0.01%
+103
 New
+$68K
$68K﹤0.01%
+5,949
 New
+$68K
$67K﹤0.01%
+332
 New
+$67K
$66K﹤0.01%
+1,159
 New
+$66K
$66K﹤0.01%
+206
 New
+$66K
1 303132333449