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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0% | 810 | New | +$31K | |||
| $31K | 0% | 733 | New | +$31K | |||
| $30K | 0% | 192 | New | +$30K | |||
| $30K | 0% | 239 | New | +$30K | |||
| $30K | 0% | 700 | New | +$30K | |||
| $30K | 0% | 833 | New | +$30K | |||
| $30K | 0% | 911 | New | +$30K | |||
| $30K | 0% | 881 | New | +$30K | |||
| $29K | 0% | 460 | New | +$29K | |||
| $29K | 0% | 484 | New | +$29K | |||
| $29K | 0% | 583 | New | +$29K | |||
| $29K | 0% | 878 | New | +$29K | |||
| $29K | 0% | 1,135 | New | +$29K | |||
| $28K | 0% | 587 | New | +$28K | |||
| $28K | 0% | 1,098 | New | +$28K | |||
| $28K | 0% | 300 | New | +$28K | |||
| $27K | 0% | 385 | New | +$27K | |||
| $27K | 0% | 298 | New | +$27K | |||
| $27K | 0% | 229 | New | +$27K | |||
| $27K | 0% | 547 | New | +$27K | |||
| $27K | 0% | 232 | New | +$27K | |||
| $27K | 0% | 459 | New | +$27K | |||
| $26K | 0% | 910 | New | +$26K | |||
| $26K | 0% | 3,840 | New | +$26K | |||
| $26K | 0% | 151 | New | +$26K |
