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
$113M4.26% 1,491,967
-429,264
-22%
-$32.5M
$58.4M2.2% 2,043,626
-143,177
-7%
-$4.09M
$58.3M2.2% 1,150,408
+66,706
+6%
+$3.38M
$58.1M2.19% 224,464
+27,360
+14%
+$7.08M
$53.7M2.03% 281,643
+49,292
+21%
+$9.39M
$52.7M1.99% 170,735
+5,152
+3%
+$1.59M
$52.1M1.96% 92,636
-379
-0.4%
-$213K
$51.7M1.95% 407,174
+112,903
+38%
+$14.3M
$51.5M1.94% 142,684
+40,504
+40%
+$14.6M
$50.7M1.92% 1,909,279
+66,136
+4%
+$1.76M
$50.2M1.89% 226,214
+46,334
+26%
+$10.3M
$48.6M1.83% 1,673,235
-103,594
-6%
-$3.01M
$48.1M1.82% 528,487
+62,905
+14%
+$5.73M
$44.5M1.68% 442,313
-280,352
-39%
-$28.2M
$42.4M1.6% 225,186
+31,560
+16%
+$5.94M
$42.2M1.59% 189,978
+13,013
+7%
+$2.89M
$40.2M1.52% 1,822,471
-143,715
-7%
-$3.17M
$34.1M1.29% 749,499
+11,142
+2%
+$507K
$31.6M1.19% 84,176
+5,774
+7%
+$2.17M
$31.6M1.19% 637,723
+18,960
+3%
+$938K
$30.6M1.16% 843,256
-390,432
-32%
-$14.2M
$30.1M1.13% 615,639
-34,621
-5%
-$1.69M
$29M1.09% 274,717
+53,575
+24%
+$5.65M
$28.6M1.08% 577,148
+113,472
+24%
+$5.63M
$26.6M1.01% 245,716
+38,873
+19%
+$4.21M
1234549