CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$233K 0.01%
11,507
+1,215
577
$233K 0.01%
19,500
578
$233K 0.01%
1,768
579
$232K 0.01%
6,447
-354
580
$231K 0.01%
13,257
+2,768
581
$231K 0.01%
962
+31
582
$230K 0.01%
4,751
-298
583
$229K 0.01%
3,171
-330
584
$228K 0.01%
1,599
-15
585
$228K 0.01%
1,264
+75
586
$227K 0.01%
1,441
+48
587
$227K 0.01%
4,304
+3,039
588
$227K 0.01%
1,526
-70
589
$226K 0.01%
2,661
-1,126
590
$226K 0.01%
5,935
+734
591
$225K 0.01%
6,635
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592
$225K 0.01%
5,552
-2,805
593
$224K 0.01%
1,094
594
$224K 0.01%
7,382
+537
595
$222K 0.01%
4,747
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596
$222K 0.01%
844
-34
597
$221K 0.01%
2,401
-27
598
$220K 0.01%
1,660
+15
599
$220K 0.01%
7,373
-893
600
$220K 0.01%
2,216
-346
22 23
24
25 26