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
151
$672K 0.12%
59,274
-33,378
152
$671K 0.12%
2,230
-22
153
$653K 0.12%
8,508
-1,826
154
$590K 0.1%
4,759
+15
155
$581K 0.1%
6,026
+26
156
$567K 0.1%
3,523
+66
157
$543K 0.1%
18,389
+1,189
158
$486K 0.09%
9,754
+1,094
159
$483K 0.09%
5,420
+3,140
160
$477K 0.08%
4,027
+27
161
$462K 0.08%
3,558
+1,114
162
$450K 0.08%
3,100
163
$446K 0.08%
5,623
+1,211
164
$434K 0.08%
2,998
+1,285
165
$419K 0.07%
2,683
+986
166
$405K 0.07%
14,165
167
$402K 0.07%
2,802
+54
168
$383K 0.07%
2,399
+99
169
$369K 0.07%
3,935
+35
170
$351K 0.06%
7,794
+3,352
171
$341K 0.06%
5,800
+3,560
172
$341K 0.06%
2,331
+64
173
$338K 0.06%
4,135
-7,214
174
$333K 0.06%
8,490
+6,239
175
$326K 0.06%
11,093
+8,278
5 6
7
8 9