CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
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

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65K0%928 New
+$65K
$65K0%1,000 New
+$65K
$65K0%2,214 New
+$65K
$64K0%672 New
+$64K
$64K0%757 New
+$64K
$64K0%5,116 New
+$64K
$63K0%7,270
-5,625
-44%
-$48.7K
$63K0%809 New
+$63K
$62K0%1,149 New
+$62K
$62K0%815
-5,418
-87%
-$412K
$62K0%737 New
+$62K
$61K0%1,265 New
+$61K
$61K0%873 New
+$61K
$60K0%131 New
+$60K
$59K0%409 New
+$59K
$59K0%125 New
+$59K
$59K0%1,173 New
+$59K
$58K0%1,631 New
+$58K
$57K0%620 New
+$57K
$56K0%1,629 New
+$56K
$55K0%771
-12,498
-94%
-$892K
$55K0%696 New
+$55K
$54K0%1,030 New
+$54K
$54K0%3,468 New
+$54K
$53K0%784 New
+$53K
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