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
401
$442K 0.02%
4,208
+1,319
402
$441K 0.02%
3,262
403
$441K 0.02%
1,724
+348
404
$441K 0.02%
585
+14
405
$437K 0.02%
1,068
-62
406
$436K 0.02%
1,409
+159
407
$432K 0.02%
5,381
+9
408
$431K 0.02%
1,469
+15
409
$428K 0.01%
4,323
-99
410
$424K 0.01%
6,776
-109
411
$423K 0.01%
792
-8,722
412
$423K 0.01%
1,937
+542
413
$422K 0.01%
3,478
-236
414
$421K 0.01%
2,633
+1
415
$417K 0.01%
819
+324
416
$412K 0.01%
9,507
-1,151
417
$412K 0.01%
2,014
+364
418
$412K 0.01%
2,780
-162
419
$411K 0.01%
4,416
+3,744
420
$411K 0.01%
2,827
-345
421
$408K 0.01%
3,218
-1,091
422
$407K 0.01%
5,461
+52
423
$407K 0.01%
9,464
+1,290
424
$406K 0.01%
9,300
425
$406K 0.01%
+6,041
15 16
17
18 19