CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
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
$14.2M
4
$11.8M
5
$9.92M

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
$9K0%130 New
+$9K
$9K0%22 New
+$9K
$9K0%1,499 New
+$9K
$9K0%397 New
+$9K
$8K0%531 New
+$8K
$8K0%2,129 New
+$8K
$8K0%186 New
+$8K
$8K0%165 New
+$8K
$8K0%120 New
+$8K
$8K0%250 New
+$8K
$7K0%60 New
+$7K
$7K0%29 New
+$7K
$7K0%1,000 New
+$7K
$7K0%378 New
+$7K
$7K0%144 New
+$7K
$7K0%70
-8,788
-99%
-$879K
$7K0%41 New
+$7K
$7K0%199 New
+$7K
$7K0%234 New
+$7K
$7K0%39 New
+$7K
$7K0%36 New
+$7K
$7K0%61 New
+$7K
$6K0%100 New
+$6K
$6K0%164 New
+$6K
$6K0%57
-2,514
-98%
-$265K
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