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
351
$579K 0.04%
14,852
-305,551
352
$575K 0.03%
2,605
+707
353
$565K 0.03%
3,823
+444
354
$559K 0.03%
10,972
+2,134
355
$557K 0.03%
11,263
-368,817
356
$550K 0.03%
+12,168
357
$550K 0.03%
+12,189
358
$550K 0.03%
3,930
+1,188
359
$550K 0.03%
22,634
+9,592
360
$548K 0.03%
2,210
-3,260
361
$540K 0.03%
+4,616
362
$538K 0.03%
18,133
-67,289
363
$524K 0.03%
2,630
+10
364
$517K 0.03%
+6,654
365
$514K 0.03%
8,756
-7
366
$513K 0.03%
6,445
+939
367
$513K 0.03%
+5,947
368
$499K 0.03%
+17,623
369
$494K 0.03%
+21,520
370
$472K 0.03%
5,246
371
$472K 0.03%
1,767
+375
372
$471K 0.03%
+3,577
373
$471K 0.03%
2,713
+140
374
$465K 0.03%
+4,515
375
$465K 0.03%
7,374
+99
13 14
15
16 17