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
401
$378K 0.02%
2,915
+257
402
$377K 0.02%
5,522
+877
403
$374K 0.02%
1,296
+95
404
$374K 0.02%
+8,075
405
$372K 0.02%
19,306
-7,626
406
$365K 0.02%
+1,091
407
$363K 0.02%
1,925
+352
408
$360K 0.02%
+3,197
409
$353K 0.02%
+8,047
410
$352K 0.02%
938
+37
411
$351K 0.02%
8,605
-46,879
412
$348K 0.02%
4,146
+805
413
$346K 0.02%
3,567
-955
414
$346K 0.02%
5,944
-27,796
415
$345K 0.02%
9,596
-45,504
416
$344K 0.02%
1,834
+426
417
$342K 0.02%
9,878
-3,540
418
$341K 0.02%
+2,278
419
$332K 0.02%
3,045
+870
420
$325K 0.02%
4,641
+1,389
421
$325K 0.02%
+13,561
422
$320K 0.02%
+3,165
423
$319K 0.02%
+4,069
424
$316K 0.02%
+4,366
425
$310K 0.02%
8,884
+136
15 16
17
18 19