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
201
$221K 0.04%
4,642
+246
202
$220K 0.04%
1,253
+25
203
$220K 0.04%
7,730
+4,624
204
$219K 0.04%
9,203
+5,526
205
$219K 0.04%
1,900
206
$218K 0.04%
3,027
+3,002
207
$215K 0.04%
5,662
+753
208
$215K 0.04%
3,132
+2,978
209
$212K 0.04%
3,620
+2,820
210
$211K 0.04%
+2,336
211
$205K 0.04%
+2,438
212
$204K 0.04%
1,967
+1,544
213
$203K 0.04%
9,518
214
$202K 0.04%
2,252
+52
215
$200K 0.04%
1,797
+1,068
216
$194K 0.03%
3,619
+1,945
217
$192K 0.03%
5,390
+1,560
218
$180K 0.03%
+3,482
219
$177K 0.03%
8,170
+5,941
220
$176K 0.03%
711
+389
221
$175K 0.03%
9,545
+6,963
222
$174K 0.03%
3,485
+67
223
$173K 0.03%
7,008
+5,152
224
$172K 0.03%
+8,571
225
$167K 0.03%
5,080
+3,739
7 8
9
10 11