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
301
$837K 0.05%
4,043
+2,563
302
$829K 0.05%
4,264
+118
303
$817K 0.05%
16,530
-300
304
$816K 0.05%
5,795
+2,254
305
$812K 0.05%
3,049
+216
306
$806K 0.05%
3,397
+915
307
$789K 0.05%
33,208
+12,350
308
$788K 0.05%
11,819
+3,760
309
$782K 0.05%
+56,324
310
$771K 0.05%
25,314
+3,638
311
$762K 0.05%
2,335
+1,055
312
$760K 0.05%
8,852
-2,776
313
$758K 0.05%
22,190
+7,682
314
$749K 0.05%
+15,554
315
$748K 0.05%
4,525
+898
316
$742K 0.05%
6,169
-10,864
317
$736K 0.04%
8,573
+889
318
$735K 0.04%
3,125
+1,335
319
$724K 0.04%
18,702
+3,048
320
$721K 0.04%
9,090
-906
321
$717K 0.04%
2,130
+1,141
322
$706K 0.04%
4,304
+1,550
323
$701K 0.04%
10,971
-3,889
324
$686K 0.04%
3,146
+38
325
$681K 0.04%
23,080
+1,540
11 12
13
14 15