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 (+5%)
Cap. Flow
+$157M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %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
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | +90 | New | +$12K | |||
| $11K | ﹤0.01% | +340 | New | +$11K | |||
| $11K | ﹤0.01% | +330 | New | +$11K | |||
| $11K | ﹤0.01% | +160 | New | +$11K | |||
| $11K | ﹤0.01% | +9,000 | New | +$11K | |||
| $11K | ﹤0.01% | +551 | New | +$11K | |||
| $11K | ﹤0.01% | +200 | New | +$11K | |||
| $11K | ﹤0.01% | +613 | New | +$11K | |||
| $10K | ﹤0.01% | +234 | New | +$10K | |||
| $10K | ﹤0.01% | +180 | New | +$10K | |||
| $10K | ﹤0.01% | +334 | New | +$10K | |||
| $10K | ﹤0.01% | +500 | New | +$10K | |||
| $10K | ﹤0.01% | +114 | New | +$10K | |||
| $10K | ﹤0.01% | +156 | New | +$10K | |||
| $10K | ﹤0.01% | +157 | New | +$10K | |||
| $10K | ﹤0.01% | +72 | New | +$10K | |||
| $10K | ﹤0.01% | +243 | New | +$10K | |||
| $9K | ﹤0.01% | +700 | New | +$9K | |||
| $9K | ﹤0.01% | +49 | New | +$9K | |||
| $9K | ﹤0.01% | +168 | New | +$9K | |||
| $9K | ﹤0.01% | +500 | New | +$9K | |||
| $9K | ﹤0.01% | +99 | New | +$9K | |||
| $9K | ﹤0.01% | +168 | New | +$9K | |||
| $9K | ﹤0.01% | 113 -7,842 | -99% | -$625K | |||
| $9K | ﹤0.01% | +426 | New | +$9K |
