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
851
$85K ﹤0.01%
6,264
-406,220
852
$85K ﹤0.01%
797
-3,619
853
$85K ﹤0.01%
5,792
+618
854
$85K ﹤0.01%
945
+343
855
$84K ﹤0.01%
740
-40
856
$84K ﹤0.01%
866
+682
857
$84K ﹤0.01%
1,000
858
$82K ﹤0.01%
1,216
-1,990
859
$82K ﹤0.01%
916
-2,896
860
$81K ﹤0.01%
3,482
+103
861
$81K ﹤0.01%
1,386
+614
862
$81K ﹤0.01%
3,850
-393
863
$80K ﹤0.01%
1,413
-5,730
864
$79K ﹤0.01%
778
+663
865
$79K ﹤0.01%
1,794
-1,457
866
$79K ﹤0.01%
708
-16
867
$78K ﹤0.01%
1,613
+392
868
$78K ﹤0.01%
445
-272
869
$77K ﹤0.01%
1,842
+211
870
$77K ﹤0.01%
6,765
871
$77K ﹤0.01%
1,802
-154
872
$76K ﹤0.01%
1,143
+492
873
$75K ﹤0.01%
747
+375
874
$75K ﹤0.01%
1,486
875
$75K ﹤0.01%
752
+169
33 34
35
36 37