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
51
$3.5M 0.46%
111,719
+11,248
52
$3.09M 0.41%
28,224
+7,656
53
$3.06M 0.4%
31,924
+2,885
54
$3.05M 0.4%
42,500
+6,132
55
$2.99M 0.39%
66,976
+16,055
56
$2.98M 0.39%
81,472
+5,711
57
$2.85M 0.37%
30,332
+4,225
58
$2.85M 0.37%
46,196
+37,528
59
$2.82M 0.37%
75,082
+12,343
60
$2.8M 0.37%
10,673
+1,314
61
$2.76M 0.36%
18,620
+3,052
62
$2.76M 0.36%
64,000
63
$2.71M 0.36%
7,427
+463
64
$2.66M 0.35%
51,496
-4,610
65
$2.65M 0.35%
69,835
+7,181
66
$2.64M 0.35%
19,602
+2,755
67
$2.64M 0.35%
13,684
+58
68
$2.58M 0.34%
35,822
+8,614
69
$2.57M 0.34%
29,396
+7,266
70
$2.53M 0.33%
+44,723
71
$2.52M 0.33%
95,885
+12,885
72
$2.51M 0.33%
8,164
+589
73
$2.46M 0.32%
+85,720
74
$2.46M 0.32%
50,566
+10,992
75
$2.44M 0.32%
+68,300
1 2
3
4 5