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
376
$489K 0.02%
2,947
+189
377
$487K 0.02%
7,911
-126
378
$487K 0.02%
2,185
+147
379
$481K 0.02%
3,180
+298
380
$478K 0.02%
1,696
+130
381
$478K 0.02%
23,376
-6,182
382
$478K 0.02%
5,031
-210
383
$475K 0.02%
6,756
+3,552
384
$465K 0.02%
6,778
+6,718
385
$465K 0.02%
20,761
+1,716
386
$462K 0.02%
5,810
-253
387
$461K 0.02%
2,958
-1,227
388
$460K 0.02%
6,169
+46
389
$460K 0.02%
1,183
-303
390
$460K 0.02%
6,761
-65
391
$458K 0.02%
5,318
+4,972
392
$456K 0.02%
1,910
+1,874
393
$455K 0.02%
6,782
-10,911
394
$455K 0.02%
2,348
+467
395
$454K 0.02%
3,378
-291
396
$453K 0.02%
89,995
397
$450K 0.02%
16,011
-3,204
398
$449K 0.02%
4,255
-161
399
$444K 0.02%
10,909
-581
400
$442K 0.02%
2,633
-89
14 15
16
17 18