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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 135 | New | +$19K | |||
| $19K | 0% | 166 | New | +$19K | |||
| $19K | 0% | 211 | New | +$19K | |||
| $18K | 0% | 190 | New | +$18K | |||
| $18K | 0% | 471 | New | +$18K | |||
| $18K | 0% | 720 | New | +$18K | |||
| $18K | 0% | 406 | New | +$18K | |||
| $18K | 0% | 175 | New | +$18K | |||
| $18K | 0% | 400 | New | +$18K | |||
| $17K | 0% | 266 | New | +$17K | |||
| $17K | 0% | 345 | New | +$17K | |||
| $17K | 0% | 200 | New | +$17K | |||
| $17K | 0% | 557 | New | +$17K | |||
| $17K | 0% | 505 | New | +$17K | |||
| $16K | 0% | 518 | New | +$16K | |||
| $16K | 0% | 210 | New | +$16K | |||
| $16K | 0% | 236 | New | +$16K | |||
| $16K | 0% | 397 | New | +$16K | |||
| $16K | 0% | 123 | New | +$16K | |||
| $16K | 0% | 324 | New | +$16K | |||
| $16K | 0% | 88 | New | +$16K | |||
| $15K | 0% | 416 | New | +$15K | |||
| $15K | 0% | 1,228 | New | +$15K | |||
| $15K | 0% | 1,835 | New | +$15K | |||
| $15K | 0% | 866 | New | +$15K |
