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
$9K﹤0.01%
+130
 New
+$9K
$9K﹤0.01%
+22
 New
+$9K
$9K﹤0.01%
+1,499
 New
+$9K
$9K﹤0.01%
+397
 New
+$9K
$8K﹤0.01%
+531
 New
+$8K
$8K﹤0.01%
+2,129
 New
+$8K
$8K﹤0.01%
+186
 New
+$8K
$8K﹤0.01%
+165
 New
+$8K
$8K﹤0.01%
+120
 New
+$8K
$8K﹤0.01%
+250
 New
+$8K
$7K﹤0.01%
+29
 New
+$7K
$7K﹤0.01%
+1,000
 New
+$7K
$7K﹤0.01%
+378
 New
+$7K
$7K﹤0.01%
+144
 New
+$7K
$7K﹤0.01%
+60
 New
+$7K
$7K﹤0.01% 70
-8,788
-99%
-$879K
$7K﹤0.01%
+41
 New
+$7K
$7K﹤0.01%
+199
 New
+$7K
$7K﹤0.01%
+234
 New
+$7K
$7K﹤0.01%
+39
 New
+$7K
$7K﹤0.01%
+36
 New
+$7K
$7K﹤0.01%
+61
 New
+$7K
$6K﹤0.01%
+100
 New
+$6K
$6K﹤0.01%
+164
 New
+$6K
$6K﹤0.01% 57
-2,514
-98%
-$265K
1 404142434449