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
451
$19K ﹤0.01%
409
-58
452
$19K ﹤0.01%
+170
453
$19K ﹤0.01%
508
+460
454
$19K ﹤0.01%
121
+6
455
$19K ﹤0.01%
227
+86
456
$19K ﹤0.01%
334
457
$18K ﹤0.01%
237
+223
458
$18K ﹤0.01%
360
459
$18K ﹤0.01%
+374
460
$18K ﹤0.01%
660
+300
461
$18K ﹤0.01%
209
+113
462
$18K ﹤0.01%
344
+204
463
$18K ﹤0.01%
334
+310
464
$18K ﹤0.01%
319
465
$18K ﹤0.01%
+277
466
$18K ﹤0.01%
68
-19
467
$18K ﹤0.01%
631
-1,655
468
$18K ﹤0.01%
211
+105
469
$17K ﹤0.01%
91
+71
470
$17K ﹤0.01%
1,259
-415
471
$17K ﹤0.01%
+141
472
$17K ﹤0.01%
83
+75
473
$17K ﹤0.01%
57
+27
474
$17K ﹤0.01%
109
+3
475
$17K ﹤0.01%
106
+50
17 18
19
20 21