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
726
$3K ﹤0.01%
27
+11
727
$3K ﹤0.01%
252
+43
728
$3K ﹤0.01%
33
-106
729
$3K ﹤0.01%
115
+23
730
$3K ﹤0.01%
+20
731
$3K ﹤0.01%
+34
732
$3K ﹤0.01%
76
-45,180
733
$3K ﹤0.01%
229
+109
734
$3K ﹤0.01%
+22
735
$3K ﹤0.01%
35
-9
736
$3K ﹤0.01%
122
-267
737
$2K ﹤0.01%
+32
738
$2K ﹤0.01%
+44
739
$2K ﹤0.01%
24
-2
740
$2K ﹤0.01%
+1
741
$2K ﹤0.01%
36
-14
742
$2K ﹤0.01%
65
-74
743
$2K ﹤0.01%
+26
744
$2K ﹤0.01%
47
+4
745
$2K ﹤0.01%
80
746
$2K ﹤0.01%
+88
747
$2K ﹤0.01%
15
-40
748
$2K ﹤0.01%
+140
749
$2K ﹤0.01%
60
-51,890
750
$2K ﹤0.01%
55
-60,779
28 29
30
31 32