CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$17M
2
+$15.2M
3
+$15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$11.6M
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
501
– –
-14,028
502
– –
-14,572
503
– –
-9,283
504
– –
-38,422
505
– –
-11,295
506
– –
-19,070
507
– –
-5,587
508
– –
-19,736
509
– –
-6,106
510
– –
-64,755
511
– –
-20,112
512
– –
-5,346
513
– –
-8,349
514
– –
-15,035
515
– –
-29,383
516
– –
-161,486
517
– –
-310,530
518
– –
-20,166
519
– –
-19,808
520
– –
-23,188
521
– –
-10,918
522
– –
-3,077
523
– –
-8,470
524
– –
-10,839
525
– –
-13,677
19 20
21
22 23