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
Cap. Flow
+$157M
Cap. Flow %
5.93%
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

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15K﹤0.01%
+416
 New
+$15K
$15K﹤0.01%
+1,228
 New
+$15K
$15K﹤0.01%
+316
 New
+$15K
$14K﹤0.01%
+195
 New
+$14K
$14K﹤0.01%
+539
 New
+$14K
$14K﹤0.01%
+146
 New
+$14K
$14K﹤0.01%
+853
 New
+$14K
$14K﹤0.01%
+81
 New
+$14K
$14K﹤0.01%
+574
 New
+$14K
$14K﹤0.01%
+358
 New
+$14K
$14K﹤0.01%
+293
 New
+$14K
$14K﹤0.01%
+41
 New
+$14K
$13K﹤0.01%
+155
 New
+$13K
$13K﹤0.01%
+193
 New
+$13K
$13K﹤0.01%
+371
 New
+$13K
$13K﹤0.01%
+970
 New
+$13K
$13K﹤0.01%
+1,157
 New
+$13K
$13K﹤0.01%
+493
 New
+$13K
$13K﹤0.01%
+680
 New
+$13K
$12K﹤0.01% 133
-49,253
-100%
-$4.44M
$12K﹤0.01%
+400
 New
+$12K
$12K﹤0.01%
+440
 New
+$12K
$12K﹤0.01%
+205
 New
+$12K
$12K﹤0.01%
+124
 New
+$12K
$12K﹤0.01%
+581
 New
+$12K
1 383940414249