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
701
$147K 0.01%
14,000
702
$147K 0.01%
1,453
-70
703
$146K 0.01%
2,835
+409
704
$145K 0.01%
5,484
+3,476
705
$143K 0.01%
3,341
+385
706
$143K 0.01%
1,273
+975
707
$140K ﹤0.01%
495
-1
708
$139K ﹤0.01%
3,251
-368
709
$139K ﹤0.01%
2,023
710
$138K ﹤0.01%
258
711
$137K ﹤0.01%
8,889
+7,545
712
$137K ﹤0.01%
1,303
-191
713
$137K ﹤0.01%
795
+19
714
$137K ﹤0.01%
756
+361
715
$133K ﹤0.01%
10,148
-200,929
716
$132K ﹤0.01%
666
+42
717
$130K ﹤0.01%
2,347
+663
718
$130K ﹤0.01%
5,301
-1,832
719
$130K ﹤0.01%
1,408
+1,295
720
$130K ﹤0.01%
881
-31
721
$129K ﹤0.01%
4,031
722
$129K ﹤0.01%
4,560
+4,455
723
$129K ﹤0.01%
825
724
$129K ﹤0.01%
11,442
+1,802
725
$128K ﹤0.01%
6,132
-1,584
27 28
29
30 31