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
1276
$4K ﹤0.01%
+2,817
1277
$4K ﹤0.01%
74
1278
$4K ﹤0.01%
42
-180
1279
$4K ﹤0.01%
849
1280
$4K ﹤0.01%
1,040
-9
1281
$4K ﹤0.01%
137
1282
$3K ﹤0.01%
30
1283
$3K ﹤0.01%
35
1284
$3K ﹤0.01%
62
-1
1285
$3K ﹤0.01%
34
1286
$3K ﹤0.01%
252
1287
$3K ﹤0.01%
700
1288
$3K ﹤0.01%
+75
1289
$3K ﹤0.01%
110
1290
$3K ﹤0.01%
7
1291
$3K ﹤0.01%
96
1292
$3K ﹤0.01%
300
1293
$3K ﹤0.01%
50
-464
1294
$3K ﹤0.01%
23
-849
1295
$3K ﹤0.01%
+283
1296
$3K ﹤0.01%
96
1297
$2K ﹤0.01%
149
1298
$2K ﹤0.01%
58
1299
$2K ﹤0.01%
+30
1300
$2K ﹤0.01%
39
50 51
52
53 54