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
$5K0%228 New
+$5K
$4K0%94 New
+$4K
$4K0%86 New
+$4K
$4K0%22 New
+$4K
$4K0%56 New
+$4K
$4K0%48 New
+$4K
$4K0%147 New
+$4K
$4K0%11 New
+$4K
$4K0%118 New
+$4K
$4K0%87 New
+$4K
$4K0%92 New
+$4K
$4K0%48
-5,231
-99%
-$436K
$4K0%42 New
+$4K
$4K0%60 New
+$4K
$4K0%157 New
+$4K
$4K0%161 New
+$4K
$4K0%137 New
+$4K
$4K0%27 New
+$4K
$4K0%29 New
+$4K
$4K0%64 New
+$4K
$4K0%51 New
+$4K
$3K0%4,656 New
+$3K
$3K0%27 New
+$3K
$3K0%38 New
+$3K
$3K0%207 New
+$3K
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