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
826
$2K ﹤0.01%
33
+6
827
$2K ﹤0.01%
19
+4
828
$2K ﹤0.01%
42
+6
829
$2K ﹤0.01%
29
+9
830
$2K ﹤0.01%
+17
831
$2K ﹤0.01%
+282
832
$1K ﹤0.01%
29
+6
833
$1K ﹤0.01%
+30
834
$1K ﹤0.01%
+42
835
$1K ﹤0.01%
16
-273
836
$1K ﹤0.01%
12
837
$1K ﹤0.01%
+8
838
$1K ﹤0.01%
+30
839
$1K ﹤0.01%
3
840
$1K ﹤0.01%
210
+7
841
$1K ﹤0.01%
30
842
$1K ﹤0.01%
128
+17
843
$1K ﹤0.01%
10
-10
844
$1K ﹤0.01%
10
845
$1K ﹤0.01%
108
+24
846
$1K ﹤0.01%
24
-52
847
$1K ﹤0.01%
21
-13,522
848
$1K ﹤0.01%
15
+2
849
$1K ﹤0.01%
7
-30
850
$1K ﹤0.01%
168
+4
32 33
34
35 36