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
976
$40K ﹤0.01%
447
-4,871
977
$40K ﹤0.01%
976
+4
978
$40K ﹤0.01%
1,195
-180
979
$39K ﹤0.01%
+2,000
980
$39K ﹤0.01%
+910
981
$39K ﹤0.01%
475
-70
982
$39K ﹤0.01%
495
983
$39K ﹤0.01%
2,392
-3,740
984
$39K ﹤0.01%
300
985
$39K ﹤0.01%
299
-1,561
986
$38K ﹤0.01%
608
+1
987
$38K ﹤0.01%
+1,630
988
$38K ﹤0.01%
5,841
989
$38K ﹤0.01%
664
990
$38K ﹤0.01%
1,132
-425
991
$38K ﹤0.01%
974
+544
992
$37K ﹤0.01%
5,382
993
$37K ﹤0.01%
1,213
-1,402
994
$36K ﹤0.01%
+1,518
995
$36K ﹤0.01%
1,241
-4,634
996
$36K ﹤0.01%
700
997
$36K ﹤0.01%
608
+272
998
$36K ﹤0.01%
+920
999
$36K ﹤0.01%
388
-5,653
1000
$35K ﹤0.01%
63
38 39
40
41 42