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
$6K0%75 New
+$6K
$6K0%400 New
+$6K
$6K0%484 New
+$6K
$6K0%390 New
+$6K
$6K0%155 New
+$6K
$6K0%171
-957
-85%
-$33.6K
$6K0%91 New
+$6K
$6K0%1,352 New
+$6K
$6K0%140 New
+$6K
$5K0%147 New
+$5K
$5K0%252 New
+$5K
$5K0%300 New
+$5K
$5K0%153 New
+$5K
$5K0%137 New
+$5K
$5K0%44 New
+$5K
$5K0%97 New
+$5K
$5K0%161 New
+$5K
$5K0%63 New
+$5K
$5K0%113 New
+$5K
$5K0%123 New
+$5K
$5K0%1,040 New
+$5K
$5K0%130 New
+$5K
$5K0%104 New
+$5K
$5K0%7,000 New
+$5K
$5K0%218 New
+$5K
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