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
$3K0%95 New
+$3K
$3K0%149 New
+$3K
$3K0%35 New
+$3K
$3K0%1,185 New
+$3K
$3K0%384 New
+$3K
$3K0%30 New
+$3K
$3K0%128 New
+$3K
$3K0%69 New
+$3K
$3K0%105 New
+$3K
$3K0%700 New
+$3K
$3K0%110 New
+$3K
$3K0%7 New
+$3K
$3K0%74 New
+$3K
$3K0%35 New
+$3K
$3K0%42 New
+$3K
$3K0%96 New
+$3K
$3K0%849 New
+$3K
$3K0%28 New
+$3K
$3K0%6 New
+$3K
$3K0%460 New
+$3K
$3K0%37 New
+$3K
$3K0%1,961 New
+$3K
$3K0%50 New
+$3K
$3K0%412 New
+$3K
$3K0%329 New
+$3K
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