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
251
$1.25M 0.08%
+24,604
252
$1.23M 0.07%
+42,971
253
$1.23M 0.07%
37,257
-41,451
254
$1.23M 0.07%
+75,706
255
$1.22M 0.07%
+36,349
256
$1.21M 0.07%
3,471
-5,086
257
$1.19M 0.07%
34,612
+7,994
258
$1.18M 0.07%
5,390
-1,573
259
$1.18M 0.07%
2,117
+60
260
$1.16M 0.07%
16,168
+2,159
261
$1.12M 0.07%
11,792
-25,691
262
$1.11M 0.07%
+68,592
263
$1.1M 0.07%
13,934
+1,003
264
$1.09M 0.07%
2,472
-491
265
$1.08M 0.07%
18,977
+710
266
$1.08M 0.07%
8,987
+4,344
267
$1.07M 0.07%
14,050
-2,619
268
$1.06M 0.06%
16,384
+1,143
269
$1.06M 0.06%
11,151
-1,194
270
$1.03M 0.06%
18,072
+340
271
$1.03M 0.06%
14,262
-1,916
272
$1.03M 0.06%
45,139
-23,308
273
$1.03M 0.06%
12,350
274
$1.02M 0.06%
74,696
-8,033
275
$1.01M 0.06%
+31,307
9 10
11
12 13