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
301
$89K 0.01%
803
+155
302
$88K 0.01%
1,022
+27
303
$88K 0.01%
716
+234
304
$87K 0.01%
851
-224
305
$86K 0.01%
3,869
+664
306
$85K 0.01%
635
+454
307
$83K 0.01%
3,179
+1,239
308
$82K 0.01%
2,398
-490
309
$81K 0.01%
2,389
-43,034
310
$80K 0.01%
2,495
+403
311
$75K 0.01%
2,078
+3
312
$75K 0.01%
1,392
313
$73K 0.01%
3,151
314
$73K 0.01%
805
+259
315
$69K 0.01%
716
+118
316
$69K 0.01%
411
+22
317
$69K 0.01%
3,020
+46
318
$67K 0.01%
870
+57
319
$67K 0.01%
123
+65
320
$66K 0.01%
831
+201
321
$65K 0.01%
512
+102
322
$64K 0.01%
801
-33
323
$64K 0.01%
324
+112
324
$64K 0.01%
1,034
-24,976
325
$63K 0.01%
725
+195
11 12
13
14 15