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
176
$888K 0.1%
10,215
-31
177
$865K 0.09%
44,181
+4,664
178
$855K 0.09%
14,065
-175
179
$845K 0.09%
13,041
-710
180
$842K 0.09%
11,460
+1,640
181
$836K 0.09%
16,710
+3,210
182
$829K 0.09%
1,690
+115
183
$817K 0.09%
18,057
+236
184
$788K 0.09%
42,602
+1,466
185
$764K 0.08%
6,088
+16
186
$757K 0.08%
17,072
-411
187
$754K 0.08%
11,502
+230
188
$745K 0.08%
5,046
+96
189
$704K 0.08%
3,108
+1
190
$697K 0.08%
3,000
+165
191
$687K 0.07%
26,128
+420
192
$678K 0.07%
12,595
-589
193
$664K 0.07%
12,207
-201
194
$662K 0.07%
13,212
+655
195
$656K 0.07%
41,347
+2,692
196
$643K 0.07%
4,098
+5
197
$588K 0.06%
18,926
+1,859
198
$556K 0.06%
24,646
+3,342
199
$546K 0.06%
2,620
+1,405
200
$541K 0.06%
9,960
+818
6 7
8
9 10