CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
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 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 377 | New | +$38K | |||
| $38K | 0% | 600 | New | +$38K | |||
| $37K | 0% | 311 | New | +$37K | |||
| $37K | 0% | 720 | New | +$37K | |||
| $36K | 0% | 70 | New | +$36K | |||
| $36K | 0% | 228 | New | +$36K | |||
| $36K | 0% | 1,674 | New | +$36K | |||
| $36K | 0% | 1,216 | New | +$36K | |||
| $36K | 0% | 522 | New | +$36K | |||
| $36K | 0% | 3,499 | New | +$36K | |||
| $36K | 0% | 511 | New | +$36K | |||
| $35K | 0% | 1,346 | New | +$35K | |||
| $34K | 0% | 1,637 | New | +$34K | |||
| $34K | 0% | 815 | New | +$34K | |||
| $34K | 0% | 5,841 | New | +$34K | |||
| $34K | 0% | 1,258 | New | +$34K | |||
| $33K | 0% | 311 | New | +$33K | |||
| $33K | 0% | 1,119 | New | +$33K | |||
| $33K | 0% | 538 -14,063 | -96% | -$863K | |||
| $33K | 0% | 596 | New | +$33K | |||
| $32K | 0% | 412 | New | +$32K | |||
| $32K | 0% | 253 | New | +$32K | |||
| $32K | 0% | 346 | New | +$32K | |||
| $32K | 0% | 495 | New | +$32K | |||
| $32K | 0% | 1,187 | New | +$32K |
