CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
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
$14.2M
4
$11.8M
5
$9.92M

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
$44K0%405 New
+$44K
$44K0%383 New
+$44K
$44K0%1,520
-18,906
-93%
-$547K
$43K0%575 New
+$43K
$43K0%757 New
+$43K
$43K0%214 New
+$43K
$43K0%6 New
+$43K
$43K0%555 New
+$43K
$42K0%827 New
+$42K
$42K0%284 New
+$42K
$42K0%1,062 New
+$42K
$42K0%441 New
+$42K
$42K0%250 New
+$42K
$42K0%348 New
+$42K
$42K0%2,728 New
+$42K
$41K0%634 New
+$41K
$41K0%891 New
+$41K
$40K0%856 New
+$40K
$40K0%972 New
+$40K
$39K0%400 New
+$39K
$39K0%865 New
+$39K
$39K0%577 New
+$39K
$39K0%403 New
+$39K
$38K0%5,382 New
+$38K
$38K0%573 New
+$38K
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