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
26
$6.63M 0.87%
40,136
+40,109
27
$6.48M 0.85%
223,546
-41,507
28
$6.16M 0.81%
116,275
+5,674
29
$6.03M 0.79%
20,479
+2,174
30
$5.76M 0.76%
24,431
+1,351
31
$5.71M 0.75%
28,042
+2,259
32
$5.64M 0.74%
102,329
+6,528
33
$5.36M 0.7%
40,527
+2,796
34
$5.11M 0.67%
92,451
+12,898
35
$4.93M 0.65%
126,342
+22,380
36
$4.72M 0.62%
124,931
-172,647
37
$4.5M 0.59%
63,681
+57,119
38
$4.17M 0.55%
77,690
-34,417
39
$4.16M 0.55%
35,279
+3,748
40
$4.07M 0.53%
42,927
+9,061
41
$4.03M 0.53%
50,292
+5,453
42
$4M 0.53%
76,877
+800
43
$3.92M 0.52%
12,947
+1,131
44
$3.92M 0.51%
+48,211
45
$3.9M 0.51%
42,708
+4,820
46
$3.77M 0.5%
35,596
+5,266
47
$3.75M 0.49%
93,924
+7,527
48
$3.73M 0.49%
28,511
+28,289
49
$3.68M 0.48%
18,430
+18,402
50
$3.65M 0.48%
116,401
+115,895
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