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
426
$21K ﹤0.01%
153
+10
427
$21K ﹤0.01%
537
-45
428
$21K ﹤0.01%
225
+211
429
$21K ﹤0.01%
223
+76
430
$21K ﹤0.01%
285
-1,995
431
$21K ﹤0.01%
126
+48
432
$20K ﹤0.01%
229
+152
433
$20K ﹤0.01%
816
+360
434
$20K ﹤0.01%
208
+121
435
$20K ﹤0.01%
434
+394
436
$20K ﹤0.01%
402
+52
437
$20K ﹤0.01%
417
+381
438
$20K ﹤0.01%
276
+22
439
$20K ﹤0.01%
62
+54
440
$20K ﹤0.01%
140
+124
441
$20K ﹤0.01%
337
-184
442
$20K ﹤0.01%
484
-303
443
$19K ﹤0.01%
508
+460
444
$19K ﹤0.01%
406
+365
445
$19K ﹤0.01%
306
-6,065
446
$19K ﹤0.01%
395
+221
447
$19K ﹤0.01%
150
+91
448
$19K ﹤0.01%
155
+81
449
$19K ﹤0.01%
+382
450
$19K ﹤0.01%
600
16 17
18
19 20