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
76
$9.7M 0.29%
+335,037
77
$9.57M 0.29%
182,922
+19,383
78
$9.56M 0.29%
67,757
-26,214
79
$9.24M 0.28%
233,308
+195,154
80
$9.12M 0.28%
37,439
+964
81
$9.11M 0.28%
18,252
+2,731
82
$9.1M 0.28%
62,944
+43,744
83
$9.01M 0.27%
31,931
+11,129
84
$8.95M 0.27%
384,284
+84
85
$8.93M 0.27%
102,619
-2,508
86
$8.91M 0.27%
20,911
+1,054
87
$8.82M 0.27%
116,961
+8,114
88
$8.69M 0.26%
29,574
-320
89
$8.53M 0.26%
+175,663
90
$8.52M 0.26%
128,893
+12,325
91
$8.27M 0.25%
93,861
-382,937
92
$8.26M 0.25%
34,505
+3,340
93
$8.24M 0.25%
154,517
-13,612
94
$8.2M 0.25%
73,912
+3,419
95
$8.2M 0.25%
69,003
+4,478
96
$8.16M 0.25%
16,816
+693
97
$8.13M 0.25%
96,801
-10,533
98
$8.12M 0.25%
46,521
+1,284
99
$8.1M 0.25%
70,352
+2,814
100
$8.06M 0.24%
61,187
+18,295
2 3
4
5 6