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
451
$269K 0.02%
+1,715
452
$267K 0.02%
1,139
-5
453
$263K 0.02%
+2,647
454
$262K 0.02%
2,173
+72
455
$262K 0.02%
+4,172
456
$261K 0.02%
1,716
457
$259K 0.02%
+3,604
458
$258K 0.02%
+1,047
459
$257K 0.02%
+4,021
460
$256K 0.02%
+1,621
461
$254K 0.02%
+987
462
$254K 0.02%
8,810
-34,980
463
$251K 0.02%
+2,173
464
$251K 0.02%
+6,159
465
$250K 0.02%
+3,865
466
$249K 0.02%
+2,149
467
$248K 0.02%
5,824
-9,024
468
$244K 0.01%
+8,511
469
$244K 0.01%
+6,406
470
$242K 0.01%
+758
471
$239K 0.01%
+2,917
472
$239K 0.01%
+1,046
473
$237K 0.01%
2,729
-464
474
$237K 0.01%
+1,668
475
$236K 0.01%
+3,050
17 18
19
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