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
176
$314K 0.06%
1,959
+359
177
$307K 0.05%
1,839
+1,118
178
$305K 0.05%
10,850
+6,355
179
$297K 0.05%
7,627
+5,674
180
$295K 0.05%
5,908
+343
181
$291K 0.05%
5,445
+501
182
$287K 0.05%
11,879
+8,834
183
$286K 0.05%
1,747
+1,007
184
$286K 0.05%
6,994
+1,161
185
$284K 0.05%
9,456
+6,997
186
$284K 0.05%
11,412
+8,417
187
$278K 0.05%
5,751
-31,218
188
$271K 0.05%
5,026
+795
189
$269K 0.05%
2,558
+1,567
190
$263K 0.05%
+3,281
191
$260K 0.05%
2,376
+782
192
$259K 0.05%
1,311
+291
193
$252K 0.04%
17,403
194
$242K 0.04%
40,177
195
$241K 0.04%
4,399
-96,345
196
$236K 0.04%
1,003
+87
197
$231K 0.04%
2,058
+33
198
$225K 0.04%
16,431
+9,870
199
$224K 0.04%
1,601
+1,582
200
$224K 0.04%
7,828
+4,716
6 7
8
9 10