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
$1K0%87 New
+$1K
$1K0%14 New
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$1K0%6 New
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$1K0%25 New
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$1K0%66 New
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$1K0%26 New
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$1K0%12 New
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$1K0%21 New
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$1K0%69 New
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$1K0%40 New
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$1K0%70 New
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$1K0%19 New
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$1K0%20 New
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$1K0%40 New
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$1K0%78 New
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$1K0%22 New
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$1K0%42 New
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$1K0%15 New
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$1K0%5 New
+$1K
$1K0%40 New
+$1K
$1K0%14 New
+$1K
$1K0%20 New
+$1K
$1K0%11 New
+$1K
$1K0%19 New
+$1K
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