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
776
$138K ﹤0.01%
8,267
-6,917
777
$136K ﹤0.01%
2,722
-1,400
778
$136K ﹤0.01%
473
-79
779
$133K ﹤0.01%
2,970
+1,681
780
$133K ﹤0.01%
1,308
+93
781
$132K ﹤0.01%
1,506
-58
782
$132K ﹤0.01%
516
+302
783
$132K ﹤0.01%
1,809
+114
784
$131K ﹤0.01%
1,568
+123
785
$130K ﹤0.01%
+3,979
786
$130K ﹤0.01%
11,137
787
$130K ﹤0.01%
+1,627
788
$129K ﹤0.01%
3,745
+6
789
$127K ﹤0.01%
395
+113
790
$125K ﹤0.01%
3,341
791
$125K ﹤0.01%
1,396
+36
792
$124K ﹤0.01%
942
+227
793
$122K ﹤0.01%
2,859
+150
794
$121K ﹤0.01%
1,135
+94
795
$121K ﹤0.01%
677
-148
796
$121K ﹤0.01%
350
+108
797
$120K ﹤0.01%
2,292
+363
798
$120K ﹤0.01%
12,146
+953
799
$119K ﹤0.01%
5,177
-307
800
$118K ﹤0.01%
859
+282
30 31
32
33 34