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
26
$27.7M 0.97%
100,410
+4,829
27
$27.2M 0.95%
154,395
+22,124
28
$23.1M 0.8%
72,605
-2,724
29
$22.4M 0.78%
28,717
+1,494
30
$21.9M 0.76%
61,760
+1,972
31
$19.1M 0.67%
108,088
+23,706
32
$18.1M 0.63%
29,274
-3,113
33
$17.4M 0.61%
137,516
+13,644
34
$17.4M 0.61%
114,984
+21,013
35
$15.9M 0.56%
304,726
+46,074
36
$15.8M 0.55%
86,883
37
$15.1M 0.53%
181,014
-1,310,953
38
$14.9M 0.52%
52,328
-9,794
39
$14.4M 0.5%
137,825
-136,892
40
$14.3M 0.5%
292,028
-345,695
41
$14M 0.49%
285,539
-291,609
42
$12.9M 0.45%
117,390
-209
43
$12.8M 0.45%
93,971
+14,112
44
$12.8M 0.45%
32,920
+2,002
45
$12.2M 0.42%
112,712
+4,645
46
$12.1M 0.42%
65,305
-4,153
47
$12M 0.42%
140,042
-38,487
48
$11.8M 0.41%
129,566
-51,347
49
$10.8M 0.38%
47,084
-10,717
50
$10.8M 0.38%
67,910
-29,240
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