CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$157M
Cap. Flow %
5.93%
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
$15.2M
4
$14.2M
5
$11.8M

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