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
251
$1.14M 0.04%
47,032
+15,797
252
$1.1M 0.04%
7,835
+274
253
$1.1M 0.04%
1,941
-324
254
$1.09M 0.04%
25,314
+454
255
$1.09M 0.04%
19,441
-237
256
$1.09M 0.04%
24,014
+3,500
257
$1.08M 0.04%
4,652
-1,012
258
$1.07M 0.04%
5,847
+33
259
$1.06M 0.04%
15,415
-729
260
$1.06M 0.04%
1,022
+8
261
$1.06M 0.04%
26,631
262
$1.05M 0.04%
10,123
-8,617
263
$1.05M 0.04%
1,931
+58
264
$1.03M 0.04%
1,819
-1,802
265
$1.02M 0.04%
17,060
+1,048
266
$1.02M 0.04%
1,922
+115
267
$1.01M 0.04%
12,196
268
$1.01M 0.04%
23,776
+10,314
269
$997K 0.03%
3,822
-662
270
$957K 0.03%
7,761
-93
271
$952K 0.03%
8,860
+165
272
$947K 0.03%
2,652
+123
273
$943K 0.03%
3,799
-5,153
274
$942K 0.03%
1,837
-251
275
$935K 0.03%
8,788
9 10
11
12 13