CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.37%
+19,264
77
$2.08M 0.37%
20,880
+20,860
78
$2.07M 0.36%
+13,104
79
$2.06M 0.36%
+105,180
80
$2.04M 0.36%
57,997
-956,668
81
$2.01M 0.35%
17,884
+6,430
82
$1.99M 0.35%
+39,666
83
$1.99M 0.35%
21,672
+21,584
84
$1.97M 0.35%
33,761
+33,746
85
$1.96M 0.34%
21,010
+20,994
86
$1.91M 0.34%
+45,225
87
$1.89M 0.33%
39,320
+28,813
88
$1.89M 0.33%
+4,412
89
$1.89M 0.33%
+23,709
90
$1.87M 0.33%
88,999
-124,461
91
$1.87M 0.33%
36,000
-119
92
$1.84M 0.32%
+26,777
93
$1.83M 0.32%
43,072
+42,946
94
$1.82M 0.32%
+23,973
95
$1.82M 0.32%
17,499
+81
96
$1.81M 0.32%
+30,325
97
$1.81M 0.32%
22,435
+513
98
$1.8M 0.32%
+21,434
99
$1.77M 0.31%
35,709
-5,032
100
$1.76M 0.31%
24,136
+23,902
2 3
4
5 6