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
$6K﹤0.01%
+75
 New
+$6K
$6K﹤0.01%
+400
 New
+$6K
$6K﹤0.01%
+484
 New
+$6K
$6K﹤0.01%
+390
 New
+$6K
$6K﹤0.01%
+155
 New
+$6K
$6K﹤0.01% 171
-957
-85%
-$33.6K
$6K﹤0.01%
+91
 New
+$6K
$6K﹤0.01%
+1,352
 New
+$6K
$6K﹤0.01%
+140
 New
+$6K
$5K﹤0.01%
+252
 New
+$5K
$5K﹤0.01%
+300
 New
+$5K
$5K﹤0.01%
+153
 New
+$5K
$5K﹤0.01%
+137
 New
+$5K
$5K﹤0.01%
+44
 New
+$5K
$5K﹤0.01%
+97
 New
+$5K
$5K﹤0.01%
+161
 New
+$5K
$5K﹤0.01%
+63
 New
+$5K
$5K﹤0.01%
+113
 New
+$5K
$5K﹤0.01%
+123
 New
+$5K
$5K﹤0.01%
+1,040
 New
+$5K
$5K﹤0.01%
+130
 New
+$5K
$5K﹤0.01%
+104
 New
+$5K
$5K﹤0.01%
+7,000
 New
+$5K
$5K﹤0.01%
+218
 New
+$5K
$5K﹤0.01%
+228
 New
+$5K
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