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
601
$8K ﹤0.01%
225
+132
602
$8K ﹤0.01%
359
-19
603
$8K ﹤0.01%
173
+116
604
$8K ﹤0.01%
31
+2
605
$8K ﹤0.01%
436
+20
606
$8K ﹤0.01%
64
+5
607
$7K ﹤0.01%
+49
608
$7K ﹤0.01%
436
+92
609
$7K ﹤0.01%
376
+128
610
$7K ﹤0.01%
269
-123,405
611
$7K ﹤0.01%
278
+139
612
$7K ﹤0.01%
71
+45
613
$7K ﹤0.01%
356
+322
614
$7K ﹤0.01%
122
+65
615
$7K ﹤0.01%
40
616
$7K ﹤0.01%
93
+59
617
$7K ﹤0.01%
36
+21
618
$7K ﹤0.01%
200
+159
619
$7K ﹤0.01%
168
-4
620
$7K ﹤0.01%
+2
621
$7K ﹤0.01%
138
-10
622
$7K ﹤0.01%
29
623
$7K ﹤0.01%
48
+19
624
$7K ﹤0.01%
77
+22
625
$7K ﹤0.01%
45
+38
23 24
25
26 27