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
26
$14M 0.85%
96,205
+8,400
27
$12.8M 0.78%
94,731
+37,261
28
$12.3M 0.75%
98,085
-17,046
29
$11.9M 0.72%
485,370
+227,356
30
$11.6M 0.7%
48,208
+8,609
31
$11.3M 0.69%
94,040
+22,576
32
$11.3M 0.68%
396,718
+33,219
33
$11.1M 0.68%
127,213
+58,264
34
$10.9M 0.66%
83,700
+4,219
35
$10.6M 0.65%
78,248
-7,474
36
$10.6M 0.64%
150,470
+79,081
37
$10.5M 0.64%
306,828
+19,511
38
$10.5M 0.64%
134,701
+43,500
39
$10.4M 0.63%
139,060
+73,682
40
$9.82M 0.6%
112,663
+15,415
41
$9.56M 0.58%
24,998
+900
42
$8.93M 0.54%
190,105
+13,835
43
$8.62M 0.52%
56,842
-42,020
44
$8.55M 0.52%
207,761
+8,065
45
$8.36M 0.51%
+310,299
46
$8.3M 0.5%
250,476
+62,626
47
$8.23M 0.5%
340,353
+88,885
48
$8.14M 0.49%
162,335
+157,398
49
$7.89M 0.48%
202,977
-163,586
50
$7.89M 0.48%
127,351
+4,324
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