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
276
$1.01M 0.06%
10,014
+5,362
277
$1.01M 0.06%
12,616
-1,664
278
$995K 0.06%
11,746
+2,785
279
$984K 0.06%
4,120
+766
280
$964K 0.06%
48,571
-2,888
281
$956K 0.06%
20,472
+7,612
282
$942K 0.06%
6,715
+403
283
$940K 0.06%
31,587
+11,226
284
$938K 0.06%
+16,620
285
$935K 0.06%
+7,655
286
$933K 0.06%
28,267
-1,850
287
$926K 0.06%
10,202
288
$914K 0.06%
15,083
-18,905
289
$912K 0.06%
10,907
+3,038
290
$903K 0.05%
+7,442
291
$898K 0.05%
18,843
+11,303
292
$891K 0.05%
+11,359
293
$890K 0.05%
15,356
-6,944
294
$876K 0.05%
18,568
-641
295
$863K 0.05%
11,279
+2,856
296
$859K 0.05%
100,951
-4,861
297
$855K 0.05%
15,774
-2,727
298
$853K 0.05%
22,264
+1,082
299
$846K 0.05%
10,118
+4,246
300
$839K 0.05%
+4,381
10 11
12
13 14