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
$5K﹤0.01%
+147
 New
+$5K
$4K﹤0.01%
+94
 New
+$4K
$4K﹤0.01%
+86
 New
+$4K
$4K﹤0.01%
+22
 New
+$4K
$4K﹤0.01%
+56
 New
+$4K
$4K﹤0.01%
+48
 New
+$4K
$4K﹤0.01%
+147
 New
+$4K
$4K﹤0.01%
+11
 New
+$4K
$4K﹤0.01%
+118
 New
+$4K
$4K﹤0.01%
+87
 New
+$4K
$4K﹤0.01%
+92
 New
+$4K
$4K﹤0.01% 48
-5,231
-99%
-$436K
$4K﹤0.01%
+42
 New
+$4K
$4K﹤0.01%
+60
 New
+$4K
$4K﹤0.01%
+157
 New
+$4K
$4K﹤0.01%
+161
 New
+$4K
$4K﹤0.01%
+137
 New
+$4K
$4K﹤0.01%
+27
 New
+$4K
$4K﹤0.01%
+29
 New
+$4K
$4K﹤0.01%
+64
 New
+$4K
$4K﹤0.01%
+51
 New
+$4K
$3K﹤0.01%
+35
 New
+$3K
$3K﹤0.01%
+1,185
 New
+$3K
$3K﹤0.01%
+384
 New
+$3K
$3K﹤0.01%
+30
 New
+$3K
1 424344454649