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
651
$186K 0.01%
4,609
+309
652
$186K 0.01%
460
-322
653
$186K 0.01%
1,146
+201
654
$185K 0.01%
1,628
+1,223
655
$184K 0.01%
4,035
-1,080
656
$184K 0.01%
2,890
+275
657
$184K 0.01%
1,763
-5
658
$183K 0.01%
552
+103
659
$181K 0.01%
3,605
-1,431
660
$181K 0.01%
800
+42
661
$180K 0.01%
2,376
+249
662
$179K 0.01%
1,745
-56
663
$179K 0.01%
3,168
-35
664
$178K 0.01%
1,129
-43,894
665
$178K 0.01%
8,935
-37,677
666
$177K 0.01%
505
+11
667
$177K 0.01%
3,397
-39
668
$176K 0.01%
1,039
-344
669
$176K 0.01%
1,389
+420
670
$175K 0.01%
505
-167
671
$175K 0.01%
2,335
672
$174K 0.01%
30,200
673
$173K 0.01%
1,802
-176
674
$172K 0.01%
1,370
+55
675
$172K 0.01%
382
+24
25 26
27
28 29