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 (+5%)
Cap. Flow
+$157M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %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
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44K | ﹤0.01% | +383 | New | +$44K | |||
| $44K | ﹤0.01% | +405 | New | +$44K | |||
| $44K | ﹤0.01% | +452 | New | +$44K | |||
| $43K | ﹤0.01% | +555 | New | +$43K | |||
| $43K | ﹤0.01% | +6 | New | +$43K | |||
| $43K | ﹤0.01% | +214 | New | +$43K | |||
| $43K | ﹤0.01% | +757 | New | +$43K | |||
| $43K | ﹤0.01% | +575 | New | +$43K | |||
| $42K | ﹤0.01% | +1,062 | New | +$42K | |||
| $42K | ﹤0.01% | +284 | New | +$42K | |||
| $42K | ﹤0.01% | +827 | New | +$42K | |||
| $42K | ﹤0.01% | +2,728 | New | +$42K | |||
| $42K | ﹤0.01% | +348 | New | +$42K | |||
| $42K | ﹤0.01% | +250 | New | +$42K | |||
| $42K | ﹤0.01% | +441 | New | +$42K | |||
| $41K | ﹤0.01% | +891 | New | +$41K | |||
| $41K | ﹤0.01% | +634 | New | +$41K | |||
| $40K | ﹤0.01% | +856 | New | +$40K | |||
| $40K | ﹤0.01% | +972 | New | +$40K | |||
| $39K | ﹤0.01% | +400 | New | +$39K | |||
| $39K | ﹤0.01% | +865 | New | +$39K | |||
| $39K | ﹤0.01% | +577 | New | +$39K | |||
| $39K | ﹤0.01% | +403 | New | +$39K | |||
| $38K | ﹤0.01% | +5,382 | New | +$38K | |||
| $38K | ﹤0.01% | +573 | New | +$38K |
