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
426
$403K 0.01%
9,591
-111
427
$403K 0.01%
6,033
-54
428
$398K 0.01%
5,149
-34
429
$397K 0.01%
3,691
+67
430
$397K 0.01%
1,376
-23
431
$396K 0.01%
1,898
-31
432
$396K 0.01%
1,535
+5
433
$394K 0.01%
1,265
-18
434
$391K 0.01%
+3,105
435
$388K 0.01%
9,437
+2,127
436
$388K 0.01%
6,657
437
$387K 0.01%
2,793
-97
438
$387K 0.01%
11,938
+957
439
$386K 0.01%
1,589
+115
440
$384K 0.01%
33,517
+6,193
441
$380K 0.01%
7,719
+1,627
442
$376K 0.01%
7,143
+3,446
443
$376K 0.01%
3,812
+1,901
444
$375K 0.01%
1,545
-18
445
$371K 0.01%
1,287
-44
446
$370K 0.01%
3,346
-9,568
447
$369K 0.01%
6,000
448
$369K 0.01%
8,792
+1,923
449
$367K 0.01%
14,130
-793
450
$365K 0.01%
645
-1,290
16 17
18
19 20