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
1201
$10K ﹤0.01%
374
1202
$9K ﹤0.01%
165
1203
$9K ﹤0.01%
1,240
1204
$9K ﹤0.01%
60
1205
$9K ﹤0.01%
990
-494
1206
$9K ﹤0.01%
+295
1207
$9K ﹤0.01%
224
+174
1208
$9K ﹤0.01%
90
1209
$9K ﹤0.01%
61
1210
$9K ﹤0.01%
179
-6,523
1211
$9K ﹤0.01%
+191
1212
$9K ﹤0.01%
189
1213
$9K ﹤0.01%
430
+4
1214
$9K ﹤0.01%
400
1215
$9K ﹤0.01%
43
+15
1216
$9K ﹤0.01%
66
1217
$9K ﹤0.01%
394
-8
1218
$9K ﹤0.01%
86
1219
$8K ﹤0.01%
244
-2
1220
$8K ﹤0.01%
250
1221
$8K ﹤0.01%
1,185
1222
$8K ﹤0.01%
+195
1223
$8K ﹤0.01%
210
1224
$8K ﹤0.01%
+601
1225
$8K ﹤0.01%
75
47 48
49
50 51