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
526
$13K ﹤0.01%
180
527
$12K ﹤0.01%
1,180
+236
528
$12K ﹤0.01%
160
+105
529
$12K ﹤0.01%
349
+104
530
$12K ﹤0.01%
240
+33
531
$12K ﹤0.01%
218
+185
532
$12K ﹤0.01%
88
+33
533
$12K ﹤0.01%
120
+80
534
$12K ﹤0.01%
210
+134
535
$12K ﹤0.01%
240
+37
536
$12K ﹤0.01%
33
+24
537
$12K ﹤0.01%
86
+46
538
$12K ﹤0.01%
103
+75
539
$12K ﹤0.01%
124
+71
540
$12K ﹤0.01%
204
+97
541
$11K ﹤0.01%
76
+70
542
$11K ﹤0.01%
392
+257
543
$11K ﹤0.01%
78
+37
544
$11K ﹤0.01%
77
-4
545
$11K ﹤0.01%
325
+230
546
$11K ﹤0.01%
283
+38
547
$11K ﹤0.01%
241
+126
548
$11K ﹤0.01%
218
+113
549
$11K ﹤0.01%
966
+497
550
$11K ﹤0.01%
500
20 21
22
23 24