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
101
$7.99M 0.24%
326,698
+62,841
102
$7.99M 0.24%
+41,633
103
$7.91M 0.24%
83,633
+5,640
104
$7.91M 0.24%
95,972
+22,285
105
$7.88M 0.24%
39,110
+3,572
106
$7.63M 0.23%
59,172
+13,075
107
$7.51M 0.23%
72,841
-603
108
$7.47M 0.23%
165,742
+13,959
109
$7.44M 0.23%
203,603
-10,414
110
$7.16M 0.22%
36,081
-8,367
111
$7.13M 0.22%
34,829
-3,479
112
$7.13M 0.22%
177,426
+6
113
$7.11M 0.22%
22,763
+12,964
114
$7.04M 0.21%
14,465
+2,560
115
$6.75M 0.2%
70,828
+2,161
116
$6.72M 0.2%
24,078
+3,329
117
$6.7M 0.2%
26,669
+911
118
$6.7M 0.2%
56,610
-10,960
119
$6.65M 0.2%
13,864
-448
120
$6.59M 0.2%
140,865
-7,780
121
$6.58M 0.2%
157,084
+156,940
122
$6.54M 0.2%
29,414
-3,594
123
$6.52M 0.2%
74,228
+11,240
124
$6.49M 0.2%
+68,946
125
$6.41M 0.19%
104,830
+5,939
3 4
5
6 7