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
901
$63K ﹤0.01%
+1,108
902
$63K ﹤0.01%
+5,146
903
$62K ﹤0.01%
+1,635
904
$62K ﹤0.01%
673
-23
905
$62K ﹤0.01%
1,007
906
$61K ﹤0.01%
935
907
$61K ﹤0.01%
+810
908
$61K ﹤0.01%
+2,003
909
$60K ﹤0.01%
1,906
+277
910
$59K ﹤0.01%
1,173
911
$58K ﹤0.01%
722
+542
912
$58K ﹤0.01%
603
+504
913
$58K ﹤0.01%
802
+773
914
$58K ﹤0.01%
+2,178
915
$57K ﹤0.01%
456
-440
916
$57K ﹤0.01%
399
+1
917
$57K ﹤0.01%
817
-22
918
$57K ﹤0.01%
1,938
+2
919
$57K ﹤0.01%
+643
920
$57K ﹤0.01%
+228
921
$56K ﹤0.01%
600
-107
922
$56K ﹤0.01%
697
+444
923
$55K ﹤0.01%
817
+520
924
$55K ﹤0.01%
1,830
+228
925
$55K ﹤0.01%
+2,271
35 36
37
38 39