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
201
$519K 0.06%
8,023
+585
202
$517K 0.06%
7,653
+532
203
$488K 0.05%
28,944
+2,000
204
$468K 0.05%
9,495
-135,223
205
$462K 0.05%
11,246
-140
206
$458K 0.05%
16,050
+1,115
207
$456K 0.05%
11,827
+1,041
208
$455K 0.05%
12,126
+1,022
209
$446K 0.05%
8,950
+697
210
$440K 0.05%
4,060
+101
211
$437K 0.05%
7,366
-34
212
$433K 0.05%
7,775
-358
213
$430K 0.05%
2,044
+22
214
$430K 0.05%
3,210
+24
215
$430K 0.05%
19,680
216
$429K 0.05%
16,779
-6,696
217
$421K 0.05%
15,330
+1,316
218
$420K 0.05%
4,893
+2,800
219
$395K 0.04%
6,641
+4,549
220
$374K 0.04%
27,831
+3,345
221
$374K 0.04%
5,396
+3,304
222
$370K 0.04%
22,651
+2,729
223
$367K 0.04%
+55,250
224
$363K 0.04%
7,129
-4,439
225
$351K 0.04%
4,450
+616
7 8
9
10 11