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
1
$144M 4.36%
1,427,133
-118,655
2
$94.1M 2.86%
1,078,319
+897,305
3
$77.7M 2.36%
2,687,022
+2,667,815
4
$65.1M 1.98%
1,315,476
+151,965
5
$64.6M 1.96%
312,968
-15,603
6
$63.6M 1.93%
216,458
+18,041
7
$62.4M 1.9%
245,217
+36,993
8
$61.4M 1.86%
91,679
+451
9
$60.7M 1.84%
150,740
-44,629
10
$60.5M 1.84%
237,926
+30,734
11
$59.8M 1.81%
2,663,197
+427,648
12
$59.4M 1.8%
2,005,449
+326,927
13
$59.3M 1.8%
126,648
-30,799
14
$58.8M 1.79%
357,572
-102,903
15
$58M 1.76%
111,946
+19,566
16
$55.3M 1.68%
296,466
+22,721
17
$55M 1.67%
1,888,742
-216,845
18
$53M 1.61%
+1,037,980
19
$50M 1.52%
1,037,551
-652,852
20
$49.2M 1.49%
241,547
-20,477
21
$42.8M 1.3%
917,714
+196,693
22
$34.1M 1.03%
155,180
+18,808
23
$34M 1.03%
139,990
-14,405
24
$33.1M 1.01%
399,452
+46,965
25
$32.7M 0.99%
643,187
+37,124
1
2 3 4 5