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
251
$159K 0.02%
940
+58
252
$156K 0.02%
2,634
253
$156K 0.02%
895
+678
254
$156K 0.02%
1,640
-1,000
255
$156K 0.02%
4,607
-2,557
256
$155K 0.02%
9,518
257
$154K 0.02%
3,933
+164
258
$154K 0.02%
2,093
+349
259
$152K 0.02%
1,359
+695
260
$151K 0.02%
+2,663
261
$150K 0.02%
1,843
+115
262
$146K 0.02%
1,020
-1,003
263
$142K 0.02%
2,824
+175
264
$129K 0.02%
941
+211
265
$126K 0.02%
5,519
266
$126K 0.02%
2,092
-964
267
$125K 0.02%
668
+549
268
$125K 0.02%
1,680
+15
269
$118K 0.02%
+5,332
270
$116K 0.02%
103
+12
271
$115K 0.02%
2,257
+1,445
272
$115K 0.02%
3,449
+2,827
273
$115K 0.02%
2,092
-26,144
274
$114K 0.02%
10,082
-1,550
275
$114K 0.02%
1,503
+217
9 10
11
12 13