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
1076
$22K ﹤0.01%
115
+110
1077
$22K ﹤0.01%
539
+31
1078
$22K ﹤0.01%
790
+384
1079
$22K ﹤0.01%
150
-328
1080
$22K ﹤0.01%
+41
1081
$22K ﹤0.01%
+2,065
1082
$22K ﹤0.01%
+870
1083
$22K ﹤0.01%
104
+11
1084
$22K ﹤0.01%
237
-256
1085
$21K ﹤0.01%
+388
1086
$21K ﹤0.01%
620
-1
1087
$21K ﹤0.01%
720
1088
$21K ﹤0.01%
512
-112,851
1089
$21K ﹤0.01%
1,084
-3,819
1090
$21K ﹤0.01%
461
+252
1091
$21K ﹤0.01%
+899
1092
$21K ﹤0.01%
+2,740
1093
$21K ﹤0.01%
267
+257
1094
$21K ﹤0.01%
280
+141
1095
$20K ﹤0.01%
703
-133,516
1096
$20K ﹤0.01%
951
-22
1097
$20K ﹤0.01%
+1,796
1098
$20K ﹤0.01%
+342
1099
$20K ﹤0.01%
180
1100
$20K ﹤0.01%
755
-193,310
42 43
44
45 46