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
1126
$17K ﹤0.01%
1,825
1127
$17K ﹤0.01%
544
-137,774
1128
$16K ﹤0.01%
293
1129
$16K ﹤0.01%
225
+30
1130
$16K ﹤0.01%
723
-377
1131
$16K ﹤0.01%
1,228
1132
$15K ﹤0.01%
+124
1133
$15K ﹤0.01%
345
1134
$15K ﹤0.01%
397
1135
$15K ﹤0.01%
910
+831
1136
$15K ﹤0.01%
205
1137
$15K ﹤0.01%
175
1138
$15K ﹤0.01%
418
+2
1139
$15K ﹤0.01%
+1,445
1140
$15K ﹤0.01%
578
+4
1141
$15K ﹤0.01%
+343
1142
$15K ﹤0.01%
359
+1
1143
$15K ﹤0.01%
421
1144
$15K ﹤0.01%
318
+2
1145
$14K ﹤0.01%
+251
1146
$14K ﹤0.01%
530
-4
1147
$14K ﹤0.01%
304
1148
$14K ﹤0.01%
+149
1149
$14K ﹤0.01%
155
1150
$14K ﹤0.01%
+563
44 45
46
47 48