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
676
$170K 0.01%
896
+37
677
$170K 0.01%
1,860
-17
678
$168K 0.01%
688
-117
679
$167K 0.01%
568
+100
680
$167K 0.01%
1,782
-255
681
$166K 0.01%
12,845
+1,341
682
$164K 0.01%
4,786
-75
683
$163K 0.01%
4,908
-335
684
$162K 0.01%
1,098
+241
685
$161K 0.01%
2,336
-263
686
$161K 0.01%
1,006
687
$160K 0.01%
717
+87
688
$159K 0.01%
302
+22
689
$158K 0.01%
3,071
+2,612
690
$156K 0.01%
10,154
691
$156K 0.01%
6,353
-237
692
$156K 0.01%
954
-1,007
693
$156K 0.01%
6,072
+2,008
694
$152K 0.01%
1,060
+457
695
$150K 0.01%
5,550
-23,414
696
$150K 0.01%
1,564
-305
697
$149K 0.01%
3,575
-321
698
$149K 0.01%
2,467
-60
699
$148K 0.01%
1,299
-104
700
$148K 0.01%
2,187
+1,632
26 27
28
29 30