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
351
$44K 0.01%
341
+104
352
$43K 0.01%
2,615
-421
353
$43K 0.01%
228
+165
354
$42K 0.01%
790
+174
355
$42K 0.01%
221
+108
356
$42K 0.01%
52
+15
357
$41K 0.01%
1,222
+477
358
$41K 0.01%
542
+295
359
$40K 0.01%
232
-10,232
360
$38K 0.01%
160
+112
361
$38K 0.01%
909
-698
362
$38K 0.01%
130
+22
363
$37K ﹤0.01%
2,305
+2,083
364
$37K ﹤0.01%
131
+112
365
$36K ﹤0.01%
609
+15
366
$36K ﹤0.01%
5,840
+1,642
367
$35K ﹤0.01%
1,070
+620
368
$35K ﹤0.01%
327
+193
369
$35K ﹤0.01%
668
+593
370
$35K ﹤0.01%
377
+257
371
$35K ﹤0.01%
116
+19
372
$34K ﹤0.01%
122
+72
373
$34K ﹤0.01%
761
+719
374
$34K ﹤0.01%
96
+36
375
$33K ﹤0.01%
308
+42
13 14
15
16 17