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
151
$4.52M 0.14%
16,064
-798
152
$4.51M 0.14%
37,614
+25,568
153
$4.45M 0.14%
12,043
+7,962
154
$4.45M 0.14%
32,866
+2,985
155
$4.24M 0.13%
31,681
-2,271
156
$4.12M 0.12%
56,396
+122
157
$4.09M 0.12%
52,219
+37,121
158
$3.92M 0.12%
29,275
+4,310
159
$3.59M 0.11%
16,244
-467
160
$3.44M 0.1%
36,162
+640
161
$3.42M 0.1%
54,788
-72,136
162
$3.41M 0.1%
12,084
+5,139
163
$3.4M 0.1%
9,537
+110
164
$3.37M 0.1%
4,442
+1,259
165
$3.32M 0.1%
32,276
-2,310
166
$3.3M 0.1%
3,058
+904
167
$3.29M 0.1%
4,126
-332
168
$3.28M 0.1%
49,484
+11,797
169
$3.25M 0.1%
22,312
-1,896
170
$3.25M 0.1%
71,328
+40,836
171
$3.19M 0.1%
26,600
+1,040
172
$3.09M 0.09%
109,457
+12,611
173
$3.03M 0.09%
19,660
+520
174
$3.03M 0.09%
18,742
+2,037
175
$2.98M 0.09%
14,151
-1,765
5 6
7
8 9