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
$927M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$15.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

1
+$26.7M
2
+$19.4M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M

Sector Composition

1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.34%
21,176
+20,664
77
$3.15M 0.34%
14,901
+14,669
78
$3.08M 0.33%
21,595
+20,872
79
$3.03M 0.33%
53,372
+11,967
80
$3.03M 0.33%
32,488
+9,819
81
$3.02M 0.33%
76,721
+59,960
82
$2.99M 0.32%
26,155
+5,847
83
$2.99M 0.32%
56,553
+12,274
84
$2.96M 0.32%
15,311
+14,766
85
$2.95M 0.32%
27,014
+7,688
86
$2.93M 0.32%
13,647
-4,783
87
$2.92M 0.32%
135,616
+132,596
88
$2.91M 0.31%
13,878
+13,657
89
$2.89M 0.31%
27,414
+6,702
90
$2.86M 0.31%
99,880
+3,995
91
$2.86M 0.31%
13,863
+179
92
$2.8M 0.3%
116,387
+111,767
93
$2.77M 0.3%
45,719
+42,895
94
$2.77M 0.3%
57,271
+6,705
95
$2.77M 0.3%
34,584
-1,238
96
$2.72M 0.29%
80,296
+77,907
97
$2.7M 0.29%
50,969
+7,211
98
$2.69M 0.29%
65,862
+65,325
99
$2.69M 0.29%
13,388
+13,139
100
$2.68M 0.29%
7,560
-5,387
2 3
4
5 6