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%
91
+71
477
$17K ﹤0.01%
1,259
-415
478
$17K ﹤0.01%
+141
479
$17K ﹤0.01%
83
+75
480
$16K ﹤0.01%
+121
481
$16K ﹤0.01%
1,200
482
$16K ﹤0.01%
441
-1,363
483
$16K ﹤0.01%
451
+66
484
$16K ﹤0.01%
205
+152
485
$16K ﹤0.01%
413
486
$16K ﹤0.01%
366
+287
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%
548
496
$15K ﹤0.01%
390
497
$15K ﹤0.01%
84
+38
498
$15K ﹤0.01%
34
+30
499
$15K ﹤0.01%
512
+475
500
$15K ﹤0.01%
131
+71
18 19
20
21 22