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
926
$53K ﹤0.01%
197
-1,713
927
$52K ﹤0.01%
733
-378
928
$52K ﹤0.01%
+485
929
$51K ﹤0.01%
188
+183
930
$51K ﹤0.01%
1,616
+270
931
$51K ﹤0.01%
+989
932
$51K ﹤0.01%
878
933
$51K ﹤0.01%
689
934
$50K ﹤0.01%
855
-1,437
935
$50K ﹤0.01%
3,468
936
$49K ﹤0.01%
625
+66
937
$49K ﹤0.01%
+427
938
$49K ﹤0.01%
1,674
939
$49K ﹤0.01%
+243
940
$48K ﹤0.01%
+360
941
$48K ﹤0.01%
+2,119
942
$48K ﹤0.01%
228
943
$48K ﹤0.01%
2,781
944
$48K ﹤0.01%
+574
945
$48K ﹤0.01%
759
+2
946
$48K ﹤0.01%
6
947
$47K ﹤0.01%
475
+19
948
$47K ﹤0.01%
+2,417
949
$47K ﹤0.01%
+2,394
950
$47K ﹤0.01%
+2,059
36 37
38
39 40