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
1226
$8K ﹤0.01%
+300
1227
$8K ﹤0.01%
158
1228
$8K ﹤0.01%
165
-3,149
1229
$8K ﹤0.01%
199
1230
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+390
1231
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235
+1
1232
$7K ﹤0.01%
143
+1
1233
$7K ﹤0.01%
29
1234
$7K ﹤0.01%
25
-182
1235
$7K ﹤0.01%
41
1236
$7K ﹤0.01%
156
+1
1237
$7K ﹤0.01%
94
+34
1238
$7K ﹤0.01%
194
-30
1239
$7K ﹤0.01%
275
1240
$7K ﹤0.01%
92
+1
1241
$7K ﹤0.01%
1,352
1242
$7K ﹤0.01%
185
+2
1243
$7K ﹤0.01%
118
1244
$6K ﹤0.01%
94
1245
$6K ﹤0.01%
531
1246
$6K ﹤0.01%
235
-32
1247
$6K ﹤0.01%
138
-2,209
1248
$6K ﹤0.01%
140
1249
$6K ﹤0.01%
484
1250
$6K ﹤0.01%
97
48 49
50
51 52