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
$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
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
1
$37.8M 4.08%
112,599
+3,636
2
$36.5M 3.94%
1,099,333
+1,095,884
3
$35.4M 3.82%
226,250
-15,210
4
$31.4M 3.39%
178,081
+3,352
5
$21M 2.26%
360,462
+359,534
6
$16.6M 1.79%
166,641
+30,242
7
$15.7M 1.69%
245,783
-197,100
8
$15.6M 1.69%
509,246
-189,975
9
$15.5M 1.68%
168,059
+166,163
10
$14.3M 1.54%
274,569
+223,073
11
$13.9M 1.5%
61,262
-5,651
12
$13.1M 1.42%
151,784
-64,898
13
$11.8M 1.27%
101,449
+99,289
14
$11.5M 1.24%
223,686
+223,304
15
$10.4M 1.12%
205,464
+204,933
16
$10.2M 1.1%
66,159
-4,599
17
$9.59M 1.04%
140,757
+175
18
$9.48M 1.02%
313,939
+90,393
19
$9.39M 1.01%
188,392
+51,122
20
$9.35M 1.01%
80,701
+37,993
21
$8.5M 0.92%
215,955
-679,365
22
$8.39M 0.91%
57,052
-7,607
23
$8.23M 0.89%
169,604
-169,978
24
$8.21M 0.89%
129,085
-16,699
25
$8.21M 0.89%
70,329
-8,850
1
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