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
476
$17K ﹤0.01%
409
+44
477
$17K ﹤0.01%
72
+2
478
$17K ﹤0.01%
113
+64
479
$17K ﹤0.01%
516
+484
480
$16K ﹤0.01%
1,200
481
$16K ﹤0.01%
441
-1,363
482
$16K ﹤0.01%
451
+66
483
$16K ﹤0.01%
205
+152
484
$16K ﹤0.01%
413
485
$16K ﹤0.01%
366
+287
486
$16K ﹤0.01%
+121
487
$16K ﹤0.01%
433
-93
488
$16K ﹤0.01%
31
+26
489
$16K ﹤0.01%
48
-35
490
$16K ﹤0.01%
280
491
$16K ﹤0.01%
862
+357
492
$16K ﹤0.01%
400
493
$16K ﹤0.01%
859
+362
494
$16K ﹤0.01%
+1,226
495
$15K ﹤0.01%
169
+121
496
$15K ﹤0.01%
90
+66
497
$15K ﹤0.01%
525
498
$15K ﹤0.01%
215
+124
499
$15K ﹤0.01%
164
+10
500
$15K ﹤0.01%
145
+54
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20
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