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
676
$5K ﹤0.01%
237
+72
677
$5K ﹤0.01%
+22
678
$5K ﹤0.01%
129
+39
679
$4K ﹤0.01%
99
+16
680
$4K ﹤0.01%
54
-53
681
$4K ﹤0.01%
78
+40
682
$4K ﹤0.01%
+49
683
$4K ﹤0.01%
186
+110
684
$4K ﹤0.01%
127
+20
685
$4K ﹤0.01%
37
-42
686
$4K ﹤0.01%
110
+17
687
$4K ﹤0.01%
57
+40
688
$4K ﹤0.01%
180
+133
689
$4K ﹤0.01%
316
+87
690
$4K ﹤0.01%
243
+5
691
$4K ﹤0.01%
125
+83
692
$4K ﹤0.01%
97
+49
693
$4K ﹤0.01%
+106
694
$4K ﹤0.01%
40
+10
695
$4K ﹤0.01%
113
+41
696
$4K ﹤0.01%
21
+17
697
$4K ﹤0.01%
106
-1
698
$4K ﹤0.01%
+81
699
$4K ﹤0.01%
603
+121
700
$4K ﹤0.01%
29
+18
26 27
28
29 30