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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.05%
3,727
-17
227
$1.23M 0.05%
11,829
+585
228
$1.22M 0.05%
4,784
+80
229
$1.21M 0.05%
5,060
+907
230
$1.21M 0.05%
2,484
+1,110
231
$1.19M 0.05%
7,302
-840
232
$1.17M 0.05%
24,413
+6,631
233
$1.17M 0.05%
14,531
+1,318
234
$1.16M 0.05%
18,375
-1,702
235
$1.15M 0.05%
2,596
+298
236
$1.15M 0.05%
1,086
-3
237
$1.14M 0.05%
2,009
-330
238
$1.14M 0.05%
14,884
+851
239
$1.13M 0.04%
2,703
+263
240
$1.12M 0.04%
1,778
-10
241
$1.11M 0.04%
5,943
+831
242
$1.1M 0.04%
12,113
+1,310
243
$1.1M 0.04%
12,196
+196
244
$1.1M 0.04%
1,039
-152
245
$1.07M 0.04%
35,662
-801
246
$1.07M 0.04%
13,180
+842
247
$1.06M 0.04%
8,628
+702
248
$1.04M 0.04%
21,860
+284
249
$1.04M 0.04%
10,304
-1,982
250
$1.04M 0.04%
10,855
+897
8 9
10
11 12