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
301
$789K 0.03%
2,864
-12
302
$788K 0.03%
7,703
+110
303
$788K 0.03%
4,044
+2,204
304
$787K 0.03%
1,187
+960
305
$781K 0.03%
2,393
-661
306
$781K 0.03%
1,754
-33
307
$769K 0.03%
8,377
+268
308
$768K 0.03%
32,014
+30,827
309
$759K 0.03%
2,423
+34
310
$759K 0.03%
8,287
+420
311
$756K 0.03%
4,119
-47
312
$741K 0.03%
9,883
-185
313
$728K 0.03%
58,556
+55,828
314
$703K 0.02%
16,325
315
$699K 0.02%
2,166
+241
316
$694K 0.02%
16,925
+6,250
317
$687K 0.02%
31,934
+3,512
318
$669K 0.02%
8,241
-1,398
319
$664K 0.02%
18,709
-1,281
320
$660K 0.02%
4,351
+1,232
321
$660K 0.02%
8,019
-6,791
322
$660K 0.02%
1,508
+81
323
$648K 0.02%
1,978
+190
324
$647K 0.02%
354
-26
325
$646K 0.02%
9,894
+2,592
11 12
13
14 15