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
51
$10.6M 0.37%
243,789
-218,104
52
$10.4M 0.36%
37,370
+344
53
$10M 0.35%
162,215
-178,668
54
$9.86M 0.34%
+20,297
55
$9.79M 0.34%
64,092
+1,958
56
$9.76M 0.34%
41,893
-24,835
57
$9.66M 0.34%
34,872
+9,409
58
$9.61M 0.34%
154,888
-13,074
59
$9.44M 0.33%
69,530
+2,411
60
$9.38M 0.33%
48,111
+12,194
61
$9.22M 0.32%
63,173
+281
62
$9.02M 0.31%
130,002
+6,365
63
$9.02M 0.31%
68,307
-2,539
64
$8.75M 0.31%
23,869
+1,923
65
$8.63M 0.3%
105,127
+2,426
66
$8.56M 0.3%
126,924
+75,319
67
$8.5M 0.3%
29,894
+3,240
68
$8.5M 0.3%
107,334
-18,031
69
$8.49M 0.3%
384,200
+101
70
$8.31M 0.29%
26,932
+971
71
$8.2M 0.29%
163,539
+10,069
72
$7.95M 0.28%
46,097
-13,641
73
$7.82M 0.27%
70,493
+1,846
74
$7.77M 0.27%
35,538
+686
75
$7.76M 0.27%
168,129
+114,667
1 2
3
4 5