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
376
$33K ﹤0.01%
1,000
-2,000
377
$32K ﹤0.01%
950
-2,702
378
$32K ﹤0.01%
185
+104
379
$32K ﹤0.01%
162
+43
380
$32K ﹤0.01%
671
-154
381
$31K ﹤0.01%
237
+154
382
$31K ﹤0.01%
3,042
+2,486
383
$31K ﹤0.01%
505
+122
384
$30K ﹤0.01%
+396
385
$30K ﹤0.01%
288
-584
386
$30K ﹤0.01%
150
387
$29K ﹤0.01%
183
+159
388
$29K ﹤0.01%
169
+84
389
$29K ﹤0.01%
456
+100
390
$28K ﹤0.01%
2,161
-54
391
$28K ﹤0.01%
187
-75
392
$28K ﹤0.01%
163
393
$28K ﹤0.01%
+2,000
394
$28K ﹤0.01%
281
+48
395
$28K ﹤0.01%
552
+342
396
$28K ﹤0.01%
1,005
+630
397
$28K ﹤0.01%
1,535
-9,318
398
$27K ﹤0.01%
1,475
-905
399
$27K ﹤0.01%
+531
400
$27K ﹤0.01%
306
+62
14 15
16
17 18