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
$65K﹤0.01%
+928
 New
+$65K
$65K﹤0.01%
+1,000
 New
+$65K
$65K﹤0.01%
+2,214
 New
+$65K
$64K﹤0.01%
+5,116
 New
+$64K
$64K﹤0.01%
+757
 New
+$64K
$64K﹤0.01%
+672
 New
+$64K
$63K﹤0.01% 7,270
-5,625
-44%
-$48.7K
$63K﹤0.01%
+809
 New
+$63K
$62K﹤0.01%
+1,149
 New
+$62K
$62K﹤0.01%
+737
 New
+$62K
$62K﹤0.01% 815
-5,418
-87%
-$412K
$61K﹤0.01%
+873
 New
+$61K
$61K﹤0.01%
+1,265
 New
+$61K
$60K﹤0.01%
+131
 New
+$60K
$59K﹤0.01%
+1,173
 New
+$59K
$59K﹤0.01%
+125
 New
+$59K
$59K﹤0.01%
+409
 New
+$59K
$58K﹤0.01%
+1,631
 New
+$58K
$57K﹤0.01%
+620
 New
+$57K
$56K﹤0.01%
+1,629
 New
+$56K
$55K﹤0.01%
+696
 New
+$55K
$55K﹤0.01% 771
-12,498
-94%
-$892K
$54K﹤0.01%
+3,468
 New
+$54K
$54K﹤0.01%
+1,030
 New
+$54K
$53K﹤0.01%
+1,058
 New
+$53K
1 313233343549