CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$16.7M 2.94%
335,955
-9,727
2
$14.3M 2.52%
282,949
+16,921
3
$13.4M 2.36%
150,965
+91,820
4
$13.1M 2.31%
279,562
+115,363
5
$12.5M 2.2%
256,158
+38,275
6
$11.8M 2.08%
+224,059
7
$11.5M 2.02%
88,278
+16,768
8
$11.3M 1.98%
69,992
-2,256
9
$11.2M 1.97%
112,494
-29,269
10
$11.1M 1.95%
99,499
-5,429
11
$10.5M 1.85%
213,107
+31,220
12
$10.2M 1.8%
35,881
+1,463
13
$9.88M 1.74%
183,223
+81,015
14
$9.74M 1.72%
306,336
-191,685
15
$9.51M 1.68%
308,309
-17,887
16
$8.76M 1.55%
154,185
-44,368
17
$8.57M 1.51%
101,877
-5,777
18
$7.67M 1.35%
89,564
-31,945
19
$7.64M 1.35%
162,140
-96,146
20
$7.25M 1.28%
126,217
+89,705
21
$7.14M 1.26%
141,989
+107,084
22
$7.13M 1.26%
121,278
-18,075
23
$7.04M 1.24%
40,542
+38,443
24
$7M 1.23%
159,651
+148,046
25
$6.92M 1.22%
143,111
-2,623
1
2 3 4 5