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
1026
$31K ﹤0.01%
1,157
1027
$31K ﹤0.01%
831
-34
1028
$31K ﹤0.01%
1,237
-4,835
1029
$31K ﹤0.01%
724
+4
1030
$30K ﹤0.01%
1,142
+7
1031
$30K ﹤0.01%
330
-620
1032
$30K ﹤0.01%
+96
1033
$30K ﹤0.01%
445
+179
1034
$30K ﹤0.01%
274
-676
1035
$30K ﹤0.01%
476
-19
1036
$30K ﹤0.01%
759
-255
1037
$30K ﹤0.01%
911
1038
$29K ﹤0.01%
538
-277
1039
$29K ﹤0.01%
833
1040
$29K ﹤0.01%
702
+234
1041
$29K ﹤0.01%
+705
1042
$28K ﹤0.01%
+1,366
1043
$28K ﹤0.01%
1,119
1044
$28K ﹤0.01%
+1,966
1045
$28K ﹤0.01%
+570
1046
$28K ﹤0.01%
+702
1047
$27K ﹤0.01%
777
+158
1048
$27K ﹤0.01%
+2,220
1049
$27K ﹤0.01%
433
-285
1050
$27K ﹤0.01%
480
40 41
42
43 44