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%
63
+24
727
$3K ﹤0.01%
98
+62
728
$3K ﹤0.01%
73
+58
729
$3K ﹤0.01%
14
-13
730
$3K ﹤0.01%
122
-267
731
$3K ﹤0.01%
62
-119
732
$3K ﹤0.01%
202
-21
733
$3K ﹤0.01%
108
-9
734
$3K ﹤0.01%
+245
735
$3K ﹤0.01%
212
-3
736
$3K ﹤0.01%
43
+32
737
$2K ﹤0.01%
24
-2
738
$2K ﹤0.01%
+32
739
$2K ﹤0.01%
+44
740
$2K ﹤0.01%
+1
741
$2K ﹤0.01%
36
-14
742
$2K ﹤0.01%
65
-74
743
$2K ﹤0.01%
60
-51,890
744
$2K ﹤0.01%
55
-60,779
745
$2K ﹤0.01%
100
+3
746
$2K ﹤0.01%
+5
747
$2K ﹤0.01%
+26
748
$2K ﹤0.01%
+21
749
$2K ﹤0.01%
26
-230
750
$2K ﹤0.01%
39
28 29
30
31 32