CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$15.7M
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
+$26.5M
2
+$19.4M
3
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.26M

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
801
$2K ﹤0.01%
3
802
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+20
803
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+29
804
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1
805
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29
+5
806
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264
+12
807
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111
-72
808
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5
+1
809
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23
+15
810
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+50
811
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98
-17
812
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104
+4
813
$2K ﹤0.01%
6
+1
814
$2K ﹤0.01%
7
+1
815
$2K ﹤0.01%
241
-75
816
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9
+2
817
$2K ﹤0.01%
123
818
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20
+4
819
$2K ﹤0.01%
41
820
$2K ﹤0.01%
49
-57
821
$2K ﹤0.01%
66
-107
822
$2K ﹤0.01%
+282
823
$2K ﹤0.01%
+285
824
$2K ﹤0.01%
49
-1
825
$2K ﹤0.01%
28
+4
31 32
33
34 35