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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.43%
229,261
+29,945
52
$10.8M 0.43%
36,307
-3,528
53
$10.5M 0.42%
40,436
+81
54
$10.3M 0.41%
45,667
-842
55
$10.3M 0.41%
198,666
+36,127
56
$10.2M 0.41%
24,905
+9,853
57
$10.1M 0.4%
49,398
-7,042
58
$9.45M 0.38%
71,551
+4,697
59
$9.44M 0.37%
278,192
+97,087
60
$9.33M 0.37%
40,896
+901
61
$9.22M 0.37%
148,018
+16,123
62
$9.21M 0.37%
25,395
-1,393
63
$9.03M 0.36%
18,585
-600
64
$9.03M 0.36%
32,689
-626
65
$8.5M 0.34%
475,494
+3,535
66
$8.46M 0.34%
29,168
+2,128
67
$8.43M 0.33%
58,313
+9,146
68
$8.4M 0.33%
108,028
+8,253
69
$8.31M 0.33%
57,357
+11,176
70
$8.15M 0.32%
137,610
+12,801
71
$8.03M 0.32%
58,079
+7,649
72
$7.87M 0.31%
154,492
+6,941
73
$7.8M 0.31%
125,314
+18,358
74
$7.65M 0.3%
135,290
+3,255
75
$7.58M 0.3%
25,905
+2,884
1 2
3
4 5