CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
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
$14.2M
4
$11.8M
5
$9.92M

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
$2.49M0.09%64,159
-65,717
-51%
-$2.55M
$2.46M0.09%144,426
+144,374
+277,642%
+$2.46M
$2.41M0.09%211,077
-220,932
-51%
-$2.52M
$2.38M0.09%56,942
+10,065
+21%
+$421K
$2.38M0.09%82,147 New
+$2.38M
$2.38M0.09%2,552
-44
-2%
-$41K
$2.37M0.09%8,952
+1,856
+26%
+$491K
$2.37M0.09%47,296
+46,979
+14,820%
+$2.35M
$2.33M0.09%27,552
+7,651
+38%
+$646K
$2.27M0.09%31,181
+2,450
+9%
+$178K
$2.26M0.09%53,462 New
+$2.26M
$2.26M0.09%490
-1
-0.2%
-$4.6K
$2.25M0.09%16,114
+737
+5%
+$103K
$2.21M0.08%18,334
+5,358
+41%
+$645K
$2.19M0.08%42,703 New
+$2.19M
$2.18M0.08%3,985
-598
-13%
-$327K
$2.11M0.08%31,162
-69,625
-69%
-$4.72M
$2.11M0.08%16,234
-10,845
-40%
-$1.41M
$2.03M0.08%27,101
+12,217
+82%
+$917K
$1.94M0.07%18,740 New
+$1.94M
$1.93M0.07%16,654
+1
+0%
+$116
$1.93M0.07%91,241
-153,044
-63%
-$3.24M
$1.92M0.07%16,091
-120
-0.7%
-$14.3K
$1.88M0.07%37,119 New
+$1.88M
$1.87M0.07%39,287
+21,256
+118%
+$1.01M
1 67891049