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 (+5%)
Cap. Flow
+$157M
Cap. Flow % of AUM
5.93%
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 | $15.2M | |
| 4 | $14.2M | |
| 5 | $11.8M |
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 | ﹤0.01% | +135 | New | +$19K | |||
| $19K | ﹤0.01% | +166 | New | +$19K | |||
| $19K | ﹤0.01% | +211 | New | +$19K | |||
| $18K | ﹤0.01% | +190 | New | +$18K | |||
| $18K | ﹤0.01% | +471 | New | +$18K | |||
| $18K | ﹤0.01% | +720 | New | +$18K | |||
| $18K | ﹤0.01% | +406 | New | +$18K | |||
| $18K | ﹤0.01% | +175 | New | +$18K | |||
| $18K | ﹤0.01% | +400 | New | +$18K | |||
| $17K | ﹤0.01% | +266 | New | +$17K | |||
| $17K | ﹤0.01% | +345 | New | +$17K | |||
| $17K | ﹤0.01% | +200 | New | +$17K | |||
| $17K | ﹤0.01% | +557 | New | +$17K | |||
| $17K | ﹤0.01% | +505 | New | +$17K | |||
| $16K | ﹤0.01% | +518 | New | +$16K | |||
| $16K | ﹤0.01% | +210 | New | +$16K | |||
| $16K | ﹤0.01% | +236 | New | +$16K | |||
| $16K | ﹤0.01% | +397 | New | +$16K | |||
| $16K | ﹤0.01% | +123 | New | +$16K | |||
| $16K | ﹤0.01% | +324 | New | +$16K | |||
| $16K | ﹤0.01% | +88 | New | +$16K | |||
| $15K | ﹤0.01% | +1,835 | New | +$15K | |||
| $15K | ﹤0.01% | +866 | New | +$15K | |||
| $15K | ﹤0.01% | +1,484 | New | +$15K | |||
| $15K | ﹤0.01% | +83 | New | +$15K |
