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
1151
$14K ﹤0.01%
80
1152
$14K ﹤0.01%
+258
1153
$14K ﹤0.01%
+150
1154
$14K ﹤0.01%
844
-7
1155
$14K ﹤0.01%
+298
1156
$14K ﹤0.01%
+270
1157
$13K ﹤0.01%
448
1158
$13K ﹤0.01%
+104
1159
$13K ﹤0.01%
330
1160
$13K ﹤0.01%
584
1161
$13K ﹤0.01%
386
1162
$13K ﹤0.01%
+108
1163
$13K ﹤0.01%
223
-2
1164
$13K ﹤0.01%
970
1165
$13K ﹤0.01%
2,487
1166
$13K ﹤0.01%
+1,710
1167
$13K ﹤0.01%
406
+56
1168
$13K ﹤0.01%
580
+2
1169
$13K ﹤0.01%
+151
1170
$12K ﹤0.01%
334
1171
$12K ﹤0.01%
+81
1172
$12K ﹤0.01%
72
1173
$12K ﹤0.01%
+49
1174
$12K ﹤0.01%
+104
1175
$12K ﹤0.01%
281
-696
45 46
47
48 49