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
801
$117K ﹤0.01%
2,390
+8
802
$116K ﹤0.01%
958
+131
803
$116K ﹤0.01%
1,071
+621
804
$115K ﹤0.01%
2,840
805
$114K ﹤0.01%
1,899
806
$113K ﹤0.01%
117
+16
807
$113K ﹤0.01%
366
+245
808
$112K ﹤0.01%
+1,355
809
$110K ﹤0.01%
2,313
810
$109K ﹤0.01%
+3,680
811
$108K ﹤0.01%
680
-528
812
$104K ﹤0.01%
+1,607
813
$104K ﹤0.01%
2,950
+1,229
814
$104K ﹤0.01%
347
+57
815
$103K ﹤0.01%
765
+371
816
$102K ﹤0.01%
+9,421
817
$102K ﹤0.01%
236
+17
818
$102K ﹤0.01%
+1,214
819
$101K ﹤0.01%
+1,495
820
$99K ﹤0.01%
615
-36,521
821
$99K ﹤0.01%
701
-445
822
$99K ﹤0.01%
7,675
-87,668
823
$99K ﹤0.01%
1,746
+709
824
$98K ﹤0.01%
41,961
825
$98K ﹤0.01%
+4,348
31 32
33
34 35