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
1101
$20K ﹤0.01%
836
+9
1102
$20K ﹤0.01%
+772
1103
$20K ﹤0.01%
+901
1104
$20K ﹤0.01%
163
-34,126
1105
$20K ﹤0.01%
198
+1
1106
$20K ﹤0.01%
+230
1107
$19K ﹤0.01%
+552
1108
$19K ﹤0.01%
135
1109
$19K ﹤0.01%
400
1110
$19K ﹤0.01%
240
+14
1111
$19K ﹤0.01%
391
+191
1112
$19K ﹤0.01%
557
1113
$19K ﹤0.01%
+495
1114
$18K ﹤0.01%
1,854
+19
1115
$18K ﹤0.01%
82
-50
1116
$18K ﹤0.01%
175
+10
1117
$18K ﹤0.01%
187
1118
$18K ﹤0.01%
+415
1119
$18K ﹤0.01%
166
1120
$18K ﹤0.01%
41
1121
$18K ﹤0.01%
88
1122
$17K ﹤0.01%
+1,289
1123
$17K ﹤0.01%
295
-864
1124
$17K ﹤0.01%
123
1125
$17K ﹤0.01%
+378
43 44
45
46 47