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
626
$7K ﹤0.01%
61
+25
627
$7K ﹤0.01%
135
+20
628
$7K ﹤0.01%
31
+9
629
$7K ﹤0.01%
29
630
$7K ﹤0.01%
48
+19
631
$7K ﹤0.01%
77
+22
632
$7K ﹤0.01%
45
+38
633
$7K ﹤0.01%
134
-59,689
634
$7K ﹤0.01%
446
+389
635
$7K ﹤0.01%
67
-60
636
$6K ﹤0.01%
290
+139
637
$6K ﹤0.01%
29
638
$6K ﹤0.01%
+191
639
$6K ﹤0.01%
61
+26
640
$6K ﹤0.01%
300
641
$6K ﹤0.01%
138
+20
642
$6K ﹤0.01%
287
-141,131
643
$6K ﹤0.01%
69
+30
644
$6K ﹤0.01%
109
+95
645
$6K ﹤0.01%
653
-64
646
$6K ﹤0.01%
173
-265
647
$6K ﹤0.01%
+20,271
648
$6K ﹤0.01%
+53
649
$6K ﹤0.01%
472
+199
650
$6K ﹤0.01%
112
-95
24 25
26
27 28