CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$15.7M
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
+$26.5M
2
+$19.4M
3
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.26M

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
851
$1K ﹤0.01%
10
852
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7
-30
853
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168
+4
854
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174
855
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374
856
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64
+14
857
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5
858
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+34
859
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36
+8
860
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31
+4
861
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18
+4
862
$1K ﹤0.01%
+234
863
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+3
864
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24
+1
865
$1K ﹤0.01%
9
866
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7
+1
867
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12
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868
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26
-37
869
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+72
870
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+16
871
$1K ﹤0.01%
81
-63
872
$1K ﹤0.01%
49
-1
873
– –
-287
874
– –
-269
875
– –
-59
33 34
35
36 37