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
501
$15K ﹤0.01%
169
+121
502
$15K ﹤0.01%
90
+66
503
$15K ﹤0.01%
525
504
$15K ﹤0.01%
215
+124
505
$15K ﹤0.01%
164
+10
506
$15K ﹤0.01%
145
+54
507
$15K ﹤0.01%
380
508
$14K ﹤0.01%
511
+294
509
$14K ﹤0.01%
967
510
$14K ﹤0.01%
217
-7
511
$14K ﹤0.01%
543
+360
512
$14K ﹤0.01%
231
-19
513
$14K ﹤0.01%
+230
514
$14K ﹤0.01%
113
+79
515
$14K ﹤0.01%
+88
516
$14K ﹤0.01%
129
+91
517
$14K ﹤0.01%
+263
518
$13K ﹤0.01%
47
+32
519
$13K ﹤0.01%
241
+135
520
$13K ﹤0.01%
142
+77
521
$13K ﹤0.01%
146
+68
522
$13K ﹤0.01%
246
+227
523
$13K ﹤0.01%
239
+77
524
$13K ﹤0.01%
44
525
$13K ﹤0.01%
152
-37
19 20
21
22 23