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
276
$114K 0.02%
2,136
277
$113K 0.01%
897
+81
278
$110K 0.01%
4,620
+1,098
279
$110K 0.01%
573
-56
280
$110K 0.01%
304
+22
281
$108K 0.01%
849
+335
282
$108K 0.01%
1,663
-293
283
$106K 0.01%
4,875
284
$104K 0.01%
+1,030
285
$103K 0.01%
4,656
286
$102K 0.01%
480
+330
287
$102K 0.01%
4,786
288
$101K 0.01%
4,743
289
$100K 0.01%
386
+157
290
$100K 0.01%
1,370
+600
291
$100K 0.01%
2,825
292
$99K 0.01%
740
293
$97K 0.01%
1,606
+415
294
$96K 0.01%
136
+28
295
$96K 0.01%
2,885
-45,571
296
$95K 0.01%
545
+198
297
$94K 0.01%
2,980
+1,850
298
$92K 0.01%
590
+334
299
$92K 0.01%
723
+266
300
$91K 0.01%
3,209
+617
10 11
12
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