CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.97M

Top Sells

1
+$16.7M
2
+$15M
3
+$9.16M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M

Sector Composition

1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.04%
2,384
-64
227
$266K 0.04%
1,900
228
$256K 0.03%
5,160
-3,218
229
$254K 0.03%
12,494
+593
230
$250K 0.03%
11,801
231
$249K 0.03%
2,160
+1,927
232
$248K 0.03%
4,066
-12
233
$247K 0.03%
2,011
+218
234
$247K 0.03%
1,022
+152
235
$240K 0.03%
9,165
236
$237K 0.03%
4,365
+267
237
$237K 0.03%
6,811
+395
238
$219K 0.03%
1,215
+219
239
$204K 0.03%
19,268
-44,038
240
$204K 0.03%
5,322
+840
241
$185K 0.02%
2,122
+28
242
$181K 0.02%
7,288
+1,516
243
$179K 0.02%
762
244
$175K 0.02%
2,824
+111
245
$173K 0.02%
1,896
-508
246
$171K 0.02%
335
+117
247
$166K 0.02%
2,777
+2,010
248
$165K 0.02%
3,993
-2,764
249
$163K 0.02%
3,045
-11,746
250
$163K 0.02%
1,667
+876
8 9
10
11 12