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
876
$74K ﹤0.01%
2,931
+257
877
$74K ﹤0.01%
1,993
-1,080
878
$72K ﹤0.01%
4,834
879
$72K ﹤0.01%
1,001
+1
880
$71K ﹤0.01%
+533
881
$70K ﹤0.01%
1,589
882
$70K ﹤0.01%
+1,459
883
$70K ﹤0.01%
+448
884
$69K ﹤0.01%
1,002
-6,992
885
$69K ﹤0.01%
1,541
-2,135
886
$69K ﹤0.01%
622
+616
887
$69K ﹤0.01%
1,151
888
$68K ﹤0.01%
+628
889
$68K ﹤0.01%
1,685
890
$68K ﹤0.01%
+3,003
891
$67K ﹤0.01%
+1,024
892
$67K ﹤0.01%
1,846
-204
893
$67K ﹤0.01%
+1,177
894
$67K ﹤0.01%
300
+297
895
$67K ﹤0.01%
+3,325
896
$66K ﹤0.01%
+1,434
897
$66K ﹤0.01%
416
-18
898
$66K ﹤0.01%
+725
899
$64K ﹤0.01%
859
900
$64K ﹤0.01%
357
+119
34 35
36
37 38