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
Cap. Flow
+$157M
Cap. Flow %
5.93%
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

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1K﹤0.01%
+12
 New
+$1K
$1K﹤0.01%
+26
 New
+$1K
$1K﹤0.01%
+66
 New
+$1K
$1K﹤0.01%
+25
 New
+$1K
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01%
+14
 New
+$1K
$1K﹤0.01%
+87
 New
+$1K
$1K﹤0.01% 9
-12,314
-100%
-$1.37M
$1K﹤0.01%
+16
 New
+$1K
$1K﹤0.01%
+50
 New
+$1K
$1K﹤0.01%
+54
 New
+$1K
$1K﹤0.01%
+2
 New
+$1K
$1K﹤0.01%
+16
 New
+$1K
$1K﹤0.01%
+184
 New
+$1K
$1K﹤0.01%
+7
 New
+$1K
$1K﹤0.01%
+27
 New
+$1K
$1K﹤0.01%
+23
 New
+$1K
$1K﹤0.01%
+83
 New
+$1K
$1K﹤0.01%
+10
 New
+$1K
$1K﹤0.01%
+30
 New
+$1K
$1K﹤0.01%
+72
 New
+$1K
$1K﹤0.01%
+83
 New
+$1K
$1K﹤0.01%
+13
 New
+$1K
$1K﹤0.01%
+53
 New
+$1K
$1K﹤0.01%
+77
 New
+$1K
1 4546474849