CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$15.2M
4
$14.2M
5
$11.8M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.77M0.18% 189,223
-60
-0%
-$1.51K
$4.73M0.18% 43,013
-1,154
-3%
-$127K
$4.61M0.17% 9,514
+8,840
+1,312%
+$4.28M
$4.55M0.17% 69,784
+61,797
+774%
+$4.03M
$4.39M0.17% 27,248
+6,189
+29%
+$998K
$4.33M0.16% 6,435
-6,479
-50%
-$4.36M
$4.32M0.16%
+34,768
 New
+$4.32M
$4.28M0.16% 67,432
-3,724
-5%
-$236K
$4.28M0.16%
+63,141
 New
+$4.28M
$4.18M0.16% 15,016
+5,674
+61%
+$1.58M
$4.03M0.15% 17,400
+206
+1%
+$47.7K
$3.89M0.15% 180,537
+136,189
+307%
+$2.93M
$3.81M0.14% 9,545
-451
-5%
-$180K
$3.8M0.14% 76,375
+43,501
+132%
+$2.17M
$3.78M0.14% 13,868
+3,091
+29%
+$843K
$3.62M0.14% 108,147
+4,668
+5%
+$156K
$3.5M0.13% 51,605
-33,487
-39%
-$2.27M
$3.44M0.13% 36,757
-1,840
-5%
-$172K
$3.41M0.13% 31,876
-12,188
-28%
-$1.3M
$3.26M0.12%
+76,402
 New
+$3.26M
$3.18M0.12% 23,504
+23,311
+12,078%
+$3.15M
$3.13M0.12% 55,101
-64,034
-54%
-$3.64M
$3.13M0.12% 138,649
+138,601
+288,752%
+$3.12M
$3.08M0.12% 49,208
+15,754
+47%
+$985K
$3.05M0.12% 35,423
+7,254
+26%
+$624K
1 4567849