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
201
$2.22M 0.07%
13,335
-29,010
202
$2.2M 0.07%
26,829
+9,814
203
$2.17M 0.07%
13,239
-2,195
204
$2.15M 0.07%
32,064
-319
205
$2.14M 0.06%
11,088
-804
206
$2.13M 0.06%
71,770
-49,826
207
$2.08M 0.06%
19,987
-2,216
208
$1.94M 0.06%
40,478
+1,054
209
$1.94M 0.06%
25,672
+12,986
210
$1.91M 0.06%
20,409
+265
211
$1.84M 0.06%
35,631
+1,481
212
$1.83M 0.06%
6,360
-745
213
$1.82M 0.06%
5,973
+5,199
214
$1.81M 0.06%
3,022
+934
215
$1.78M 0.05%
26,573
+1,265
216
$1.78M 0.05%
16,184
-2,040
217
$1.78M 0.05%
35,530
-17,945
218
$1.77M 0.05%
14,281
+6,170
219
$1.74M 0.05%
15,471
+9,298
220
$1.73M 0.05%
13,722
-721
221
$1.72M 0.05%
40,708
-15,641
222
$1.71M 0.05%
20,422
-104
223
$1.71M 0.05%
3,424
-10,095
224
$1.7M 0.05%
17,087
-1,823
225
$1.7M 0.05%
7,004
+757
7 8
9
10 11