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
751
$2K ﹤0.01%
100
+3
752
$2K ﹤0.01%
+2
753
$2K ﹤0.01%
148
-7
754
$2K ﹤0.01%
213
755
$2K ﹤0.01%
+5
756
$2K ﹤0.01%
+26
757
$2K ﹤0.01%
+21
758
$2K ﹤0.01%
26
-230
759
$2K ﹤0.01%
39
760
$2K ﹤0.01%
207
-332
761
$2K ﹤0.01%
+12
762
$2K ﹤0.01%
26
-107
763
$2K ﹤0.01%
41
764
$2K ﹤0.01%
84
-70,401
765
$2K ﹤0.01%
+39
766
$2K ﹤0.01%
50
-83
767
$2K ﹤0.01%
+24
768
$2K ﹤0.01%
+18
769
$2K ﹤0.01%
12
770
$2K ﹤0.01%
+9
771
$2K ﹤0.01%
+11
772
$2K ﹤0.01%
31
-15
773
$2K ﹤0.01%
36
-200
774
$2K ﹤0.01%
37
+29
775
$2K ﹤0.01%
+58
29 30
31
32 33