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
126
$6.35M 0.19%
230,433
+22,650
127
$6.27M 0.19%
196,485
+6,868
128
$6.26M 0.19%
+371,982
129
$6.26M 0.19%
+36,999
130
$6.11M 0.19%
21,210
+2,002
131
$6.11M 0.19%
8,948
-562
132
$6.1M 0.19%
76,279
+14,137
133
$6.06M 0.18%
13,244
+734
134
$6.05M 0.18%
+282,973
135
$6.01M 0.18%
86,156
+79,073
136
$5.99M 0.18%
71,657
+11,492
137
$5.93M 0.18%
18,366
+17,183
138
$5.85M 0.18%
334,696
-24,836
139
$5.81M 0.18%
174,090
140
$5.78M 0.18%
108,269
+107,785
141
$5.72M 0.17%
182,161
+13,262
142
$5.53M 0.17%
22,431
+2,499
143
$5.22M 0.16%
+46,001
144
$4.91M 0.15%
34,835
+1,342
145
$4.88M 0.15%
128,352
-396
146
$4.87M 0.15%
+58,277
147
$4.83M 0.15%
14,172
-177
148
$4.75M 0.14%
68,192
+681
149
$4.72M 0.14%
189,210
-13
150
$4.68M 0.14%
63,506
+1,376
4 5
6
7 8