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
551
$11K ﹤0.01%
472
552
$11K ﹤0.01%
88
+13
553
$11K ﹤0.01%
62
+40
554
$10K ﹤0.01%
784
+448
555
$10K ﹤0.01%
68
+13
556
$10K ﹤0.01%
289
-626
557
$10K ﹤0.01%
209
+49
558
$10K ﹤0.01%
370
+55
559
$10K ﹤0.01%
619
-808
560
$10K ﹤0.01%
580
+26
561
$10K ﹤0.01%
56
-30
562
$10K ﹤0.01%
316
+189
563
$10K ﹤0.01%
1,500
564
$10K ﹤0.01%
243
565
$10K ﹤0.01%
+201
566
$10K ﹤0.01%
60
+13
567
$10K ﹤0.01%
461
+130
568
$10K ﹤0.01%
39
+12
569
$10K ﹤0.01%
142
+58
570
$9K ﹤0.01%
149
+88
571
$9K ﹤0.01%
252
572
$9K ﹤0.01%
276
-89,628
573
$9K ﹤0.01%
476
-177,370
574
$9K ﹤0.01%
104
+33
575
$9K ﹤0.01%
1,151
21 22
23
24 25