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
601
$217K 0.01%
2,608
+115
602
$216K 0.01%
1,208
+298
603
$216K 0.01%
2,154
-1,898
604
$212K 0.01%
2,634
605
$212K 0.01%
1,709
+65
606
$212K 0.01%
290
+28
607
$211K 0.01%
4,122
+2,141
608
$210K 0.01%
2,008
+383
609
$210K 0.01%
18,292
+1,936
610
$209K 0.01%
1,501
+20
611
$209K 0.01%
5,696
-84
612
$209K 0.01%
2,330
613
$208K 0.01%
3,085
+102
614
$208K 0.01%
2,623
+395
615
$207K 0.01%
2,584
+1,803
616
$207K 0.01%
350
+47
617
$207K 0.01%
2,817
+52
618
$206K 0.01%
586
+82
619
$206K 0.01%
175
+27
620
$205K 0.01%
3,248
-9
621
$205K 0.01%
5,088
-55
622
$203K 0.01%
3,845
-338
623
$202K 0.01%
6,782
+3,999
624
$199K 0.01%
4,133
+62
625
$198K 0.01%
1,386
-71
23 24
25
26 27