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
801
$2K ﹤0.01%
29
+5
802
$2K ﹤0.01%
264
+12
803
$2K ﹤0.01%
111
-72
804
$2K ﹤0.01%
5
+1
805
$2K ﹤0.01%
23
+15
806
$2K ﹤0.01%
+50
807
$2K ﹤0.01%
98
-17
808
$2K ﹤0.01%
104
+4
809
$2K ﹤0.01%
6
+1
810
$2K ﹤0.01%
7
+1
811
$2K ﹤0.01%
241
-75
812
$2K ﹤0.01%
9
+2
813
$2K ﹤0.01%
123
814
$2K ﹤0.01%
10
815
$2K ﹤0.01%
20
+4
816
$2K ﹤0.01%
41
817
$2K ﹤0.01%
49
-57
818
$2K ﹤0.01%
66
-107
819
$2K ﹤0.01%
+17
820
$2K ﹤0.01%
+282
821
$2K ﹤0.01%
80
+55
822
$2K ﹤0.01%
20
-1,010
823
$2K ﹤0.01%
+285
824
$2K ﹤0.01%
49
-1
825
$2K ﹤0.01%
28
+4
31 32
33
34 35