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
401
$26K ﹤0.01%
200
+140
402
$26K ﹤0.01%
251
+59
403
$26K ﹤0.01%
1,539
-641
404
$25K ﹤0.01%
258
+132
405
$25K ﹤0.01%
1,661
+1,356
406
$25K ﹤0.01%
+1,157
407
$24K ﹤0.01%
428
+387
408
$24K ﹤0.01%
124
+32
409
$24K ﹤0.01%
706
+600
410
$24K ﹤0.01%
127
+114
411
$24K ﹤0.01%
540
412
$24K ﹤0.01%
1,412
413
$23K ﹤0.01%
340
+180
414
$23K ﹤0.01%
162
+40
415
$23K ﹤0.01%
382
+43
416
$23K ﹤0.01%
75
+3
417
$22K ﹤0.01%
350
+222
418
$22K ﹤0.01%
312
-205
419
$22K ﹤0.01%
322
+82
420
$22K ﹤0.01%
+424
421
$22K ﹤0.01%
648
+327
422
$22K ﹤0.01%
292
+241
423
$21K ﹤0.01%
676
+344
424
$21K ﹤0.01%
250
425
$21K ﹤0.01%
229
+46
15 16
17
18 19