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
726
$126K ﹤0.01%
1,813
-154
727
$126K ﹤0.01%
2,840
728
$126K ﹤0.01%
1,899
729
$125K ﹤0.01%
2,292
-359
730
$125K ﹤0.01%
3,073
-149
731
$124K ﹤0.01%
709
+46
732
$124K ﹤0.01%
11,137
733
$122K ﹤0.01%
1,700
-2,694
734
$122K ﹤0.01%
1,360
+3
735
$121K ﹤0.01%
11,484
+982
736
$121K ﹤0.01%
1,695
+43
737
$121K ﹤0.01%
1,256
+636
738
$119K ﹤0.01%
6,820
+726
739
$119K ﹤0.01%
630
+171
740
$118K ﹤0.01%
2,816
+243
741
$117K ﹤0.01%
1,041
-6
742
$117K ﹤0.01%
2,709
+2,569
743
$116K ﹤0.01%
2,382
744
$116K ﹤0.01%
1,711
+562
745
$115K ﹤0.01%
1,215
+763
746
$114K ﹤0.01%
282
-9
747
$114K ﹤0.01%
1,645
748
$112K ﹤0.01%
3,739
-505
749
$112K ﹤0.01%
473
-223
750
$109K ﹤0.01%
1,478
+1,093
28 29
30
31 32