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
826
$97K ﹤0.01%
743
+302
827
$97K ﹤0.01%
594
+147
828
$96K ﹤0.01%
370
-318
829
$95K ﹤0.01%
1,118
+706
830
$95K ﹤0.01%
+1,459
831
$95K ﹤0.01%
421
+49
832
$93K ﹤0.01%
254
833
$92K ﹤0.01%
1,822
-1,588
834
$92K ﹤0.01%
5,915
-4,233
835
$92K ﹤0.01%
6,888
+1,874
836
$92K ﹤0.01%
+9,190
837
$92K ﹤0.01%
765
-78
838
$91K ﹤0.01%
+285
839
$91K ﹤0.01%
996
+335
840
$89K ﹤0.01%
673
-58,919
841
$89K ﹤0.01%
8,014
842
$88K ﹤0.01%
1,313
-1,556
843
$88K ﹤0.01%
511
+186
844
$88K ﹤0.01%
1,724
-1,881
845
$87K ﹤0.01%
+4,496
846
$87K ﹤0.01%
1,728
-198
847
$87K ﹤0.01%
+1,141
848
$87K ﹤0.01%
355
+261
849
$87K ﹤0.01%
+741
850
$86K ﹤0.01%
+733
32 33
34
35 36