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
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.8M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$11.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.09%
+55,798
227
$1.42M 0.09%
+26,731
228
$1.41M 0.09%
+7,845
229
$1.41M 0.09%
13,073
-9,255
230
$1.41M 0.09%
30,683
+126
231
$1.41M 0.09%
3
232
$1.41M 0.09%
27,887
+199
233
$1.4M 0.09%
37,068
-23,844
234
$1.39M 0.08%
9,803
-5,212
235
$1.38M 0.08%
14,339
+2,554
236
$1.35M 0.08%
+28,758
237
$1.35M 0.08%
21,592
+6,746
238
$1.35M 0.08%
+49,456
239
$1.34M 0.08%
37,462
-162,482
240
$1.33M 0.08%
+18,914
241
$1.33M 0.08%
+16,195
242
$1.33M 0.08%
+15,014
243
$1.33M 0.08%
22,220
-1,442
244
$1.32M 0.08%
+22,679
245
$1.32M 0.08%
+12,363
246
$1.31M 0.08%
50,759
+18,304
247
$1.29M 0.08%
18,312
+605
248
$1.27M 0.08%
46,761
-214,910
249
$1.26M 0.08%
2,318
+77
250
$1.26M 0.08%
25,823
+8,493
8 9
10
11 12