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
$1.86M0.07%3,621
+1,810
+100%
+$930K
$1.82M0.07%9,197
+956
+12%
+$189K
$1.81M0.07%16,498
+7
+0%
+$768
$1.78M0.07%7,156
+31
+0.4%
+$7.71K
$1.77M0.07%21,678
+621
+3%
+$50.8K
$1.76M0.07%30,349 New
+$1.76M
$1.72M0.06%2,830
+464
+20%
+$282K
$1.7M0.06%36,530
-17,352
-32%
-$809K
$1.69M0.06%8,122
+355
+5%
+$73.8K
$1.62M0.06%3,460
-37
-1%
-$17.3K
$1.62M0.06%55,347
-114,129
-67%
-$3.34M
$1.61M0.06%15,680
+995
+7%
+$102K
$1.61M0.06%9,499
+366
+4%
+$61.9K
$1.6M0.06%10,946
-32,634
-75%
-$4.76M
$1.58M0.06%12,659
+346
+3%
+$43.3K
$1.57M0.06%15,364
+2,687
+21%
+$275K
$1.57M0.06%20,082
+3,766
+23%
+$295K
$1.56M0.06%5,417
+704
+15%
+$203K
$1.55M0.06%5,785
-73
-1%
-$19.6K
$1.52M0.06%8,505
+6,926
+439%
+$1.24M
$1.52M0.06%5,362
+302
+6%
+$85.4K
$1.51M0.06%19,137
-445
-2%
-$35K
$1.5M0.06%52,437
-225,755
-81%
-$6.46M
$1.5M0.06%18,672
-4,965
-21%
-$398K
$1.5M0.06%4,015
-95
-2%
-$35.4K
1 789101149