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
1051
$27K ﹤0.01%
90
-1,014
1052
$27K ﹤0.01%
472
1053
$26K ﹤0.01%
+1,272
1054
$26K ﹤0.01%
402
+3
1055
$25K ﹤0.01%
190
1056
$25K ﹤0.01%
+1,162
1057
$25K ﹤0.01%
607
-1,655
1058
$25K ﹤0.01%
425
-740
1059
$25K ﹤0.01%
267
+20
1060
$25K ﹤0.01%
+700
1061
$25K ﹤0.01%
331
-75,860
1062
$24K ﹤0.01%
546
-118,476
1063
$24K ﹤0.01%
+1,329
1064
$24K ﹤0.01%
307
-11
1065
$24K ﹤0.01%
263
-692
1066
$24K ﹤0.01%
1,017
-219,354
1067
$24K ﹤0.01%
+1,064
1068
$24K ﹤0.01%
505
1069
$23K ﹤0.01%
406
-101,641
1070
$23K ﹤0.01%
301
-1,177
1071
$23K ﹤0.01%
+998
1072
$23K ﹤0.01%
165
1073
$23K ﹤0.01%
+1,930
1074
$23K ﹤0.01%
807
+7
1075
$23K ﹤0.01%
+1,345
41 42
43
44 45