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
576
$9K ﹤0.01%
668
+78
577
$9K ﹤0.01%
259
-89,002
578
$9K ﹤0.01%
75
+47
579
$9K ﹤0.01%
40
580
$9K ﹤0.01%
112
+28
581
$9K ﹤0.01%
406
+163
582
$9K ﹤0.01%
77
+33
583
$9K ﹤0.01%
48
+39
584
$9K ﹤0.01%
44
585
$8K ﹤0.01%
542
+439
586
$8K ﹤0.01%
700
587
$8K ﹤0.01%
106
+73
588
$8K ﹤0.01%
112
+8
589
$8K ﹤0.01%
1,000
590
$8K ﹤0.01%
102
+50
591
$8K ﹤0.01%
30
+9
592
$8K ﹤0.01%
100
+10
593
$8K ﹤0.01%
245
-109,039
594
$8K ﹤0.01%
306
+22
595
$8K ﹤0.01%
285
+3
596
$8K ﹤0.01%
50
+12
597
$8K ﹤0.01%
102
598
$8K ﹤0.01%
170
+106
599
$8K ﹤0.01%
167
+152
600
$8K ﹤0.01%
228
+161
22 23
24
25 26