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
951
$47K ﹤0.01%
312
-145
952
$47K ﹤0.01%
363
+134
953
$47K ﹤0.01%
921
+60
954
$47K ﹤0.01%
1,090
+46
955
$47K ﹤0.01%
358
-2,747
956
$46K ﹤0.01%
716
-4,130
957
$46K ﹤0.01%
+1,977
958
$46K ﹤0.01%
2,299
+5
959
$45K ﹤0.01%
+2,382
960
$45K ﹤0.01%
472
+2
961
$44K ﹤0.01%
311
962
$44K ﹤0.01%
5,033
+33
963
$44K ﹤0.01%
+350
964
$43K ﹤0.01%
1,056
-952
965
$43K ﹤0.01%
596
+586
966
$43K ﹤0.01%
+873
967
$43K ﹤0.01%
611
-12
968
$43K ﹤0.01%
414
-994
969
$42K ﹤0.01%
894
+3
970
$41K ﹤0.01%
663
-594
971
$41K ﹤0.01%
368
+169
972
$41K ﹤0.01%
+1,859
973
$41K ﹤0.01%
500
-28
974
$40K ﹤0.01%
475
+361
975
$40K ﹤0.01%
1,184
37 38
39
40 41