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
626
$198K 0.01%
424
+32
627
$198K 0.01%
973
+58
628
$198K 0.01%
3,311
-62
629
$197K 0.01%
5,879
+2,458
630
$196K 0.01%
3,538
+276
631
$195K 0.01%
6,500
632
$195K 0.01%
3,079
-27,270
633
$195K 0.01%
891
-114
634
$194K 0.01%
774
635
$194K 0.01%
5,926
-46,511
636
$194K 0.01%
708
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637
$194K 0.01%
2,660
-242
638
$194K 0.01%
8,216
+7,603
639
$193K 0.01%
5,875
+165
640
$193K 0.01%
5,288
-3,080
641
$193K 0.01%
5,262
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642
$192K 0.01%
1,140
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643
$192K 0.01%
3,314
+1,291
644
$192K 0.01%
829
+42
645
$191K 0.01%
3,410
+168
646
$191K 0.01%
890
+558
647
$190K 0.01%
2,367
+264
648
$189K 0.01%
16,836
+394
649
$189K 0.01%
1,308
+310
650
$187K 0.01%
1,756
-209
24 25
26
27 28