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
1001
$35K ﹤0.01%
1,039
1002
$35K ﹤0.01%
+591
1003
$35K ﹤0.01%
+1,738
1004
$35K ﹤0.01%
72
+50
1005
$35K ﹤0.01%
768
-256
1006
$34K ﹤0.01%
229
-1,035
1007
$34K ﹤0.01%
2,623
+2,038
1008
$33K ﹤0.01%
70
1009
$33K ﹤0.01%
663
1010
$33K ﹤0.01%
776
-1,217
1011
$33K ﹤0.01%
+3,222
1012
$33K ﹤0.01%
587
+437
1013
$33K ﹤0.01%
101
+75
1014
$32K ﹤0.01%
197
-512
1015
$32K ﹤0.01%
1,398
-5,984
1016
$32K ﹤0.01%
512
-827
1017
$32K ﹤0.01%
223
-16
1018
$32K ﹤0.01%
+2,224
1019
$32K ﹤0.01%
+420
1020
$32K ﹤0.01%
+1,231
1021
$32K ﹤0.01%
233
+1
1022
$32K ﹤0.01%
1,258
1023
$31K ﹤0.01%
+589
1024
$31K ﹤0.01%
1,103
+5
1025
$31K ﹤0.01%
2,969
39 40
41
42 43