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
$53K﹤0.01% 398
-30,214
-99%
-$4.02M
$53K﹤0.01%
+1,289
 New
+$53K
$53K﹤0.01%
+784
 New
+$53K
$52K﹤0.01%
+1,815
 New
+$52K
$52K﹤0.01%
+497
 New
+$52K
$52K﹤0.01%
+935
 New
+$52K
$51K﹤0.01%
+1,232
 New
+$51K
$50K﹤0.01%
+602
 New
+$50K
$50K﹤0.01%
+2,681
 New
+$50K
$49K﹤0.01%
+1,578
 New
+$49K
$49K﹤0.01%
+147
 New
+$49K
$49K﹤0.01%
+220
 New
+$49K
$49K﹤0.01%
+144
 New
+$49K
$49K﹤0.01%
+14,000
 New
+$49K
$49K﹤0.01%
+533
 New
+$49K
$48K﹤0.01%
+905
 New
+$48K
$48K﹤0.01%
+1,863
 New
+$48K
$48K﹤0.01%
+1,389
 New
+$48K
$46K﹤0.01%
+689
 New
+$46K
$46K﹤0.01%
+1,175
 New
+$46K
$46K﹤0.01%
+2,294
 New
+$46K
$45K﹤0.01%
+5,000
 New
+$45K
$45K﹤0.01%
+653
 New
+$45K
$45K﹤0.01%
+360
 New
+$45K
$44K﹤0.01% 1,520
-18,906
-93%
-$547K
1 323334353649