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
$927M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$15.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

1
+$26.7M
2
+$19.4M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M

Sector Composition

1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.23%
238,204
-10,257
127
$2.12M 0.23%
76,682
-9,038
128
$2.12M 0.23%
65,197
+65,065
129
$2.03M 0.22%
73,805
+1,210
130
$2.01M 0.22%
34,927
-11,269
131
$1.99M 0.22%
60,368
+30,411
132
$1.98M 0.21%
45,793
+79
133
$1.96M 0.21%
64,239
+40,062
134
$1.94M 0.21%
90,921
+50,446
135
$1.88M 0.2%
6,994
-3,679
136
$1.88M 0.2%
4,538
+1,575
137
$1.83M 0.2%
18,030
-3,978
138
$1.82M 0.2%
33,817
+33,783
139
$1.81M 0.19%
5,798
-806
140
$1.78M 0.19%
54,654
-1,951
141
$1.78M 0.19%
194,033
+111,166
142
$1.78M 0.19%
70,238
+38,931
143
$1.77M 0.19%
49,362
-25,720
144
$1.76M 0.19%
13,072
-2,369
145
$1.75M 0.19%
19,152
+2,746
146
$1.74M 0.19%
11,761
+582
147
$1.73M 0.19%
145,388
+82,329
148
$1.69M 0.18%
41,935
-3,280
149
$1.66M 0.18%
71,602
+71,532
150
$1.62M 0.17%
37,169
-3,383
4 5
6
7 8