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
326
$63K 0.01%
900
+809
327
$62K 0.01%
2,658
+1,575
328
$62K 0.01%
2,888
+532
329
$61K 0.01%
803
+244
330
$60K 0.01%
201
+115
331
$59K 0.01%
2,800
+1,150
332
$59K 0.01%
179
+115
333
$58K 0.01%
482
+75
334
$56K 0.01%
138
+54
335
$55K 0.01%
1,497
+795
336
$54K 0.01%
928
+891
337
$53K 0.01%
1,119
338
$52K 0.01%
284
-1,237
339
$50K 0.01%
80
+19
340
$49K 0.01%
1,951
+1,542
341
$49K 0.01%
249
+161
342
$49K 0.01%
181
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343
$49K 0.01%
158
-151
344
$48K 0.01%
123
+46
345
$47K 0.01%
249
+26
346
$46K 0.01%
570
-41
347
$46K 0.01%
243
+11
348
$46K 0.01%
241
+66
349
$45K 0.01%
191
+85
350
$45K 0.01%
28
+12
12 13
14
15 16