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
326
$641K 0.02%
6,173
+185
327
$641K 0.02%
7,261
-521,226
328
$639K 0.02%
7,273
+556
329
$631K 0.02%
19,330
+3,712
330
$623K 0.02%
1,720
+247
331
$621K 0.02%
2,137
332
$620K 0.02%
1,235
+159
333
$601K 0.02%
9,561
+558
334
$593K 0.02%
2,714
-13
335
$591K 0.02%
8,074
-1,801
336
$588K 0.02%
25,226
-66,015
337
$587K 0.02%
3,478
+208
338
$586K 0.02%
4,267
+1,128
339
$585K 0.02%
1,923
340
$573K 0.02%
52,795
+5,563
341
$569K 0.02%
2,881
-423
342
$569K 0.02%
2,309
-37
343
$568K 0.02%
3,799
+506
344
$568K 0.02%
3,052
+49
345
$566K 0.02%
9,524
-45,577
346
$564K 0.02%
13,327
-555
347
$563K 0.02%
7,994
+7,223
348
$560K 0.02%
2,264
-39
349
$559K 0.02%
1,746
-23
350
$559K 0.02%
11,384
-1,698
12 13
14
15 16