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
176
$2.96M 0.09%
54,883
-4,516
177
$2.88M 0.09%
9,567
+1,255
178
$2.85M 0.09%
56,263
+25,504
179
$2.78M 0.08%
12,875
180
$2.69M 0.08%
39,924
+9
181
$2.66M 0.08%
28,491
+5,509
182
$2.59M 0.08%
38,748
+9,189
183
$2.57M 0.08%
58,707
-250
184
$2.49M 0.08%
7,209
-13,196
185
$2.46M 0.07%
51,274
+51,027
186
$2.45M 0.07%
29,724
+700
187
$2.43M 0.07%
94,687
+4,892
188
$2.43M 0.07%
19,178
-2,737
189
$2.4M 0.07%
25,270
+16,893
190
$2.39M 0.07%
18,206
+1,383
191
$2.34M 0.07%
16,949
+294
192
$2.33M 0.07%
24,316
+965
193
$2.32M 0.07%
53,302
-15,700
194
$2.29M 0.07%
5,419
+3,441
195
$2.28M 0.07%
4,443
196
$2.25M 0.07%
17,920
-1,052
197
$2.24M 0.07%
26,825
+734
198
$2.23M 0.07%
4,687
+1,878
199
$2.23M 0.07%
49,668
-29,514
200
$2.22M 0.07%
8,518
+6,254
6 7
8
9 10