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
426
$305K 0.02%
+2,408
427
$305K 0.02%
+6,709
428
$304K 0.02%
+4,955
429
$301K 0.02%
6,166
-5,091
430
$296K 0.02%
2,108
+329
431
$295K 0.02%
+3,952
432
$294K 0.02%
2,166
-2,104
433
$293K 0.02%
2,291
+449
434
$290K 0.02%
+4,580
435
$289K 0.02%
4,520
+567
436
$288K 0.02%
5,734
+49
437
$286K 0.02%
+1,703
438
$286K 0.02%
+6,939
439
$286K 0.02%
2,155
-1,295
440
$285K 0.02%
4,267
+573
441
$284K 0.02%
9,518
442
$280K 0.02%
6,873
-8,617
443
$280K 0.02%
1,210
+206
444
$279K 0.02%
+4,119
445
$279K 0.02%
+2,682
446
$276K 0.02%
+5,444
447
$273K 0.02%
+385
448
$270K 0.02%
+5,625
449
$270K 0.02%
2,802
-49,576
450
$269K 0.02%
+13,549
16 17
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