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
326
$679K 0.04%
+2,836
327
$677K 0.04%
6,825
+836
328
$676K 0.04%
1,737
+1,174
329
$675K 0.04%
5,202
+754
330
$673K 0.04%
23,664
-26,421
331
$673K 0.04%
+7,475
332
$668K 0.04%
+4,914
333
$666K 0.04%
1,554
+440
334
$664K 0.04%
9,122
-4,094
335
$661K 0.04%
+12,857
336
$648K 0.04%
25,766
-50,360
337
$647K 0.04%
12,475
+2,076
338
$640K 0.04%
2,619
+898
339
$640K 0.04%
2,076
+896
340
$638K 0.04%
+3,351
341
$620K 0.04%
7,997
+1,758
342
$616K 0.04%
1,202
+242
343
$612K 0.04%
5,854
+889
344
$611K 0.04%
4,509
+405
345
$608K 0.04%
3,498
+1,966
346
$592K 0.04%
5,845
+3,096
347
$591K 0.04%
9,296
-70,355
348
$586K 0.04%
16,642
+5,891
349
$585K 0.04%
17,669
+6,614
350
$582K 0.04%
1,057
+441
12 13
14
15 16