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
851
$1K ﹤0.01%
174
852
$1K ﹤0.01%
374
853
$1K ﹤0.01%
64
+14
854
$1K ﹤0.01%
5
855
$1K ﹤0.01%
+34
856
$1K ﹤0.01%
36
+8
857
$1K ﹤0.01%
31
+4
858
$1K ﹤0.01%
18
+4
859
$1K ﹤0.01%
+234
860
$1K ﹤0.01%
+3
861
$1K ﹤0.01%
24
+1
862
$1K ﹤0.01%
9
863
$1K ﹤0.01%
7
+1
864
$1K ﹤0.01%
12
-24
865
$1K ﹤0.01%
26
-37
866
$1K ﹤0.01%
+24
867
$1K ﹤0.01%
3
868
$1K ﹤0.01%
37
+8
869
$1K ﹤0.01%
+72
870
$1K ﹤0.01%
+16
871
$1K ﹤0.01%
81
-63
872
$1K ﹤0.01%
49
-1
873
– –
-7
874
– –
-11
875
– –
-32
33 34
35
36 37