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
$2K0%28 New
+$2K
$2K0%142 New
+$2K
$2K0%31 New
+$2K
$2K0%63 New
+$2K
$2K0%83 New
+$2K
$1K0%2 New
+$1K
$1K0%13 New
+$1K
$1K0%13 New
+$1K
$1K0%77 New
+$1K
$1K0%53 New
+$1K
$1K0%83 New
+$1K
$1K0%72 New
+$1K
$1K0%30 New
+$1K
$1K0%10 New
+$1K
$1K0%83 New
+$1K
$1K0%23 New
+$1K
$1K0%27 New
+$1K
$1K0%7 New
+$1K
$1K0%184 New
+$1K
$1K0%16 New
+$1K
$1K0%2 New
+$1K
$1K0%54 New
+$1K
$1K0%50 New
+$1K
$1K0%16 New
+$1K
$1K0%9
-12,314
-100%
-$1.37M
1 4546474849