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 (+5%)
Cap. Flow
+$157M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %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
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | +107 | New | +$2K | |||
| $2K | ﹤0.01% | +38 | New | +$2K | |||
| $2K | ﹤0.01% | +30 | New | +$2K | |||
| $2K | ﹤0.01% | +50 | New | +$2K | |||
| $2K | ﹤0.01% | +37 | New | +$2K | |||
| $2K | ﹤0.01% | +14 | New | +$2K | |||
| $2K | ﹤0.01% | +28 | New | +$2K | |||
| $2K | ﹤0.01% | +28 | New | +$2K | |||
| $2K | ﹤0.01% | +67 | New | +$2K | |||
| $2K | ﹤0.01% | +208 | New | +$2K | |||
| $2K | ﹤0.01% | +15 | New | +$2K | |||
| $2K | ﹤0.01% | +29 | New | +$2K | |||
| $2K | ﹤0.01% | +105 | New | +$2K | |||
| $2K | ﹤0.01% | +28 | New | +$2K | |||
| $2K | ﹤0.01% | +1,000 | New | +$2K | |||
| $2K | ﹤0.01% | +28 | New | +$2K | |||
| $2K | ﹤0.01% | +300 | New | +$2K | |||
| $2K | ﹤0.01% | +320 | New | +$2K | |||
| $2K | ﹤0.01% | +84 | New | +$2K | |||
| $2K | ﹤0.01% | +42 | New | +$2K | |||
| $2K | ﹤0.01% | +40 | New | +$2K | |||
| $2K | ﹤0.01% | +109 | New | +$2K | |||
| $2K | ﹤0.01% | +52 | New | +$2K | |||
| $2K | ﹤0.01% | +28 | New | +$2K | |||
| $2K | ﹤0.01% | +142 | New | +$2K |
