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
651
$6K ﹤0.01%
112
-95
652
$6K ﹤0.01%
+128
653
$6K ﹤0.01%
234
+27
654
$6K ﹤0.01%
173
-265
655
$6K ﹤0.01%
+20,271
656
$5K ﹤0.01%
144
-174
657
$5K ﹤0.01%
+374
658
$5K ﹤0.01%
25
659
$5K ﹤0.01%
+53
660
$5K ﹤0.01%
907
+2
661
$5K ﹤0.01%
+124
662
$5K ﹤0.01%
24
+18
663
$5K ﹤0.01%
125
+63
664
$5K ﹤0.01%
37
+29
665
$5K ﹤0.01%
144
666
$5K ﹤0.01%
182
-224
667
$5K ﹤0.01%
61
-21
668
$5K ﹤0.01%
304
+233
669
$5K ﹤0.01%
34
+21
670
$5K ﹤0.01%
181
+154
671
$5K ﹤0.01%
50
+36
672
$5K ﹤0.01%
405
+128
673
$5K ﹤0.01%
47
+27
674
$5K ﹤0.01%
40
-113
675
$5K ﹤0.01%
87
+23
25 26
27
28 29