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
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.8M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$11.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.47%
204,927
+5,937
52
$7.64M 0.46%
140,400
+33,710
53
$7.61M 0.46%
342,550
+77,737
54
$7.1M 0.43%
37,130
-767
55
$7.05M 0.43%
86,816
+4,514
56
$6.99M 0.42%
+227,929
57
$6.88M 0.42%
99,135
+16,960
58
$6.85M 0.42%
392,139
+20,828
59
$6.6M 0.4%
+133,504
60
$6.54M 0.4%
36,369
+4,487
61
$6.51M 0.4%
21,067
+2,540
62
$6.31M 0.38%
39,051
-20,814
63
$6.17M 0.37%
55,608
+5,553
64
$6.15M 0.37%
11,597
+974
65
$5.96M 0.36%
44,061
+10,098
66
$5.95M 0.36%
18,851
+12,315
67
$5.94M 0.36%
16,248
+10,183
68
$5.92M 0.36%
+245,482
69
$5.92M 0.36%
22,535
+2,413
70
$5.8M 0.35%
91,216
+62,563
71
$5.79M 0.35%
177,003
+4,762
72
$5.79M 0.35%
27,182
+1,949
73
$5.49M 0.33%
20,818
+14,542
74
$5.36M 0.33%
48,858
+16,222
75
$5.28M 0.32%
+239,570
1 2
3
4 5