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
151
$1.58M 0.17%
45,321
+2,588
152
$1.57M 0.17%
19,824
-294
153
$1.5M 0.16%
5,737
+712
154
$1.48M 0.16%
57,755
+7,363
155
$1.47M 0.16%
20,100
+2,940
156
$1.46M 0.16%
4,325
+432
157
$1.43M 0.15%
27,510
-14,990
158
$1.4M 0.15%
38,186
-1,066
159
$1.38M 0.15%
12,350
+350
160
$1.38M 0.15%
50,213
-1,042
161
$1.35M 0.15%
14,977
-513
162
$1.21M 0.13%
28,356
+2,856
163
$1.2M 0.13%
5,455
+422
164
$1.17M 0.13%
20,091
+1,921
165
$1.16M 0.13%
5,793
+930
166
$1.1M 0.12%
81,320
+6,480
167
$1.08M 0.12%
31,602
+12,323
168
$1.08M 0.12%
9,974
+1,135
169
$1.08M 0.12%
9,397
+238
170
$1.04M 0.11%
11,875
+228
171
$993K 0.11%
32,033
+2,378
172
$975K 0.11%
23,831
+8,182
173
$935K 0.1%
35,837
+16,985
174
$913K 0.1%
12,676
+2,712
175
$897K 0.1%
25,610
+2,545
5 6
7
8 9