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
$567M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.68M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.49M

Top Sells

1
+$33.7M
2
+$8.1M
3
+$7.73M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.19%
4,047
+4,033
127
$1.05M 0.19%
10,084
+1,339
128
$1.02M 0.18%
63,306
129
$999K 0.18%
11,599
+364
130
$993K 0.18%
21,183
+1,594
131
$985K 0.17%
65,024
+224
132
$946K 0.17%
7,351
-3,083
133
$932K 0.16%
31,947
+31,713
134
$926K 0.16%
9,395
+9,325
135
$916K 0.16%
20,164
+20,009
136
$900K 0.16%
26,329
+2,089
137
$893K 0.16%
6,579
+6,528
138
$884K 0.16%
5,649
+5,606
139
$843K 0.15%
15,023
+14,919
140
$834K 0.15%
8,877
+117
141
$793K 0.14%
26,241
+2,779
142
$753K 0.13%
9,341
-7,181
143
$753K 0.13%
10,994
+44
144
$735K 0.13%
12,088
+535
145
$731K 0.13%
20,435
+1,876
146
$715K 0.13%
8,816
+871
147
$695K 0.12%
10,505
+183
148
$691K 0.12%
8,641
+540
149
$682K 0.12%
8,806
+904
150
$677K 0.12%
12,656
-1,053
4 5
6
7 8