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
Cap. Flow
+$157M
Cap. Flow %
5.93%
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

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38K﹤0.01%
+377
 New
+$38K
$38K﹤0.01%
+600
 New
+$38K
$37K﹤0.01%
+311
 New
+$37K
$37K﹤0.01%
+720
 New
+$37K
$36K﹤0.01%
+70
 New
+$36K
$36K﹤0.01%
+228
 New
+$36K
$36K﹤0.01%
+1,674
 New
+$36K
$36K﹤0.01%
+1,216
 New
+$36K
$36K﹤0.01%
+522
 New
+$36K
$36K﹤0.01%
+3,499
 New
+$36K
$36K﹤0.01%
+511
 New
+$36K
$35K﹤0.01%
+1,346
 New
+$35K
$34K﹤0.01%
+1,637
 New
+$34K
$34K﹤0.01%
+815
 New
+$34K
$34K﹤0.01%
+5,841
 New
+$34K
$34K﹤0.01%
+1,258
 New
+$34K
$33K﹤0.01%
+311
 New
+$33K
$33K﹤0.01%
+1,119
 New
+$33K
$33K﹤0.01% 538
-14,063
-96%
-$863K
$33K﹤0.01%
+596
 New
+$33K
$32K﹤0.01%
+412
 New
+$32K
$32K﹤0.01%
+253
 New
+$32K
$32K﹤0.01%
+346
 New
+$32K
$32K﹤0.01%
+495
 New
+$32K
$32K﹤0.01%
+1,187
 New
+$32K
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