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
$26K﹤0.01%
+397
 New
+$26K
$26K﹤0.01%
+451
 New
+$26K
$25K﹤0.01%
+93
 New
+$25K
$25K﹤0.01%
+399
 New
+$25K
$24K﹤0.01% 778
-8,442
-92%
-$260K
$24K﹤0.01%
+2,399
 New
+$24K
$23K﹤0.01%
+427
 New
+$23K
$23K﹤0.01%
+454
 New
+$23K
$23K﹤0.01%
+472
 New
+$23K
$22K﹤0.01%
+314
 New
+$22K
$22K﹤0.01%
+239
 New
+$22K
$21K﹤0.01%
+180
 New
+$21K
$21K﹤0.01%
+1,026
 New
+$21K
$20K﹤0.01%
+818
 New
+$20K
$20K﹤0.01%
+633
 New
+$20K
$20K﹤0.01%
+197
 New
+$20K
$20K﹤0.01% 2,487
-34,064
-93%
-$274K
$20K﹤0.01%
+800
 New
+$20K
$20K﹤0.01%
+253
 New
+$20K
$19K﹤0.01%
+165
 New
+$19K
$19K﹤0.01%
+979
 New
+$19K
$19K﹤0.01% 147
-2,102
-93%
-$272K
$19K﹤0.01%
+1,158
 New
+$19K
$19K﹤0.01%
+1,344
 New
+$19K
$19K﹤0.01%
+94
 New
+$19K
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