CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$15.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

1
+$26.7M
2
+$19.4M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M

Sector Composition

1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.29%
44,840
+15,126
102
$2.62M 0.28%
27,023
+8,302
103
$2.61M 0.28%
18,797
+3,466
104
$2.6M 0.28%
25,979
-16,948
105
$2.58M 0.28%
17,348
+17,235
106
$2.58M 0.28%
28,910
+28,875
107
$2.55M 0.28%
29,060
+29,007
108
$2.53M 0.27%
74,720
-8,804
109
$2.53M 0.27%
73,564
+21,135
110
$2.48M 0.27%
+29,280
111
$2.39M 0.26%
66,626
+27,558
112
$2.37M 0.26%
15,080
+2,260
113
$2.35M 0.25%
+114,073
114
$2.35M 0.25%
36,854
-167
115
$2.34M 0.25%
24,726
-25,566
116
$2.33M 0.25%
84,846
-7,201
117
$2.29M 0.25%
97,558
+32,095
118
$2.29M 0.25%
22,714
+11,987
119
$2.28M 0.25%
133,854
-8,441
120
$2.26M 0.24%
103,140
-63
121
$2.26M 0.24%
39,278
-5,445
122
$2.25M 0.24%
20,303
+5,193
123
$2.24M 0.24%
83,049
+39,530
124
$2.19M 0.24%
64,000
125
$2.17M 0.23%
163,368
+47,286
3 4
5
6 7