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
476
$235K 0.01%
+12,972
477
$227K 0.01%
+3,449
478
$223K 0.01%
+6,792
479
$223K 0.01%
+3,960
480
$223K 0.01%
21,362
+10,360
481
$222K 0.01%
+1,237
482
$222K 0.01%
15,005
-464,825
483
$220K 0.01%
+1,512
484
$219K 0.01%
+582
485
$215K 0.01%
20,502
486
$213K 0.01%
+14,072
487
$212K 0.01%
4,193
-14,280
488
$210K 0.01%
+1,252
489
$209K 0.01%
6,562
+541
490
$207K 0.01%
+287
491
$207K 0.01%
+2,167
492
$206K 0.01%
+990
493
$205K 0.01%
+8,346
494
$204K 0.01%
+4,328
495
$203K 0.01%
+3,471
496
$203K 0.01%
+730
497
$197K 0.01%
+11,643
498
$158K 0.01%
13,610
+3,051
499
$144K 0.01%
12,103
500
$143K 0.01%
13,018
18 19
20
21 22