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
1251
$6K ﹤0.01%
162
1252
$6K ﹤0.01%
7,000
1253
$6K ﹤0.01%
+67
1254
$5K ﹤0.01%
100
1255
$5K ﹤0.01%
11
1256
$5K ﹤0.01%
92
1257
$5K ﹤0.01%
15,000
1258
$5K ﹤0.01%
+145
1259
$5K ﹤0.01%
+270
1260
$5K ﹤0.01%
44
1261
$5K ﹤0.01%
162
+1
1262
$5K ﹤0.01%
113
1263
$5K ﹤0.01%
460
+70
1264
$5K ﹤0.01%
124
+1
1265
$5K ﹤0.01%
109
1266
$5K ﹤0.01%
27
1267
$5K ﹤0.01%
340
-340
1268
$5K ﹤0.01%
64
1269
$4K ﹤0.01%
+62
1270
$4K ﹤0.01%
412
1271
$4K ﹤0.01%
29
1272
$4K ﹤0.01%
48
1273
$4K ﹤0.01%
147
1274
$4K ﹤0.01%
154
+1
1275
$4K ﹤0.01%
88
49 50
51
52 53