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
701
$4K ﹤0.01%
113
+41
702
$4K ﹤0.01%
103
+39
703
$4K ﹤0.01%
132
-41,631
704
$3K ﹤0.01%
27
+16
705
$3K ﹤0.01%
+44
706
$3K ﹤0.01%
27
+11
707
$3K ﹤0.01%
+9
708
$3K ﹤0.01%
252
+43
709
$3K ﹤0.01%
183
+21
710
$3K ﹤0.01%
44
-40
711
$3K ﹤0.01%
33
-106
712
$3K ﹤0.01%
115
+23
713
$3K ﹤0.01%
+20
714
$3K ﹤0.01%
100
-31
715
$3K ﹤0.01%
+34
716
$3K ﹤0.01%
76
-45,180
717
$3K ﹤0.01%
229
+109
718
$3K ﹤0.01%
+22
719
$3K ﹤0.01%
35
-9
720
$3K ﹤0.01%
89
+63
721
$3K ﹤0.01%
61
+41
722
$3K ﹤0.01%
199
723
$3K ﹤0.01%
46
-83
724
$3K ﹤0.01%
39
+18
725
$3K ﹤0.01%
36
-64
27 28
29
30 31