CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
5,217
-145
227
$1.36M 0.05%
30,492
-29,653
228
$1.35M 0.05%
23,679
+575
229
$1.35M 0.05%
6,247
-1,173
230
$1.33M 0.05%
8,633
-511
231
$1.32M 0.05%
2,809
-44
232
$1.32M 0.05%
9,777
-8,970
233
$1.31M 0.05%
12,046
-6,348
234
$1.3M 0.05%
15,331
+1,651
235
$1.3M 0.05%
5,005
+43
236
$1.28M 0.04%
19,815
+2,153
237
$1.28M 0.04%
7,460
+1,577
238
$1.26M 0.04%
13,495
-1,784
239
$1.25M 0.04%
10,365
240
$1.23M 0.04%
19,273
-70,618
241
$1.22M 0.04%
5,133
+80
242
$1.22M 0.04%
15,098
-15,536
243
$1.22M 0.04%
5,798
+1,021
244
$1.21M 0.04%
11,406
-375
245
$1.21M 0.04%
10,548
-2,428
246
$1.2M 0.04%
5,855
+110
247
$1.19M 0.04%
9,619
+399
248
$1.15M 0.04%
2,088
-1,372
249
$1.15M 0.04%
3,348
-371
250
$1.14M 0.04%
17,411
-2,333
8 9
10
11 12