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
751
$109K ﹤0.01%
2,313
752
$109K ﹤0.01%
2,010
-40,693
753
$108K ﹤0.01%
1,723
+436
754
$108K ﹤0.01%
950
-222
755
$108K ﹤0.01%
939
-296
756
$107K ﹤0.01%
1,714
-7,834
757
$107K ﹤0.01%
3,206
-30
758
$106K ﹤0.01%
1,160
-1,350
759
$105K ﹤0.01%
1,445
+175
760
$105K ﹤0.01%
6,698
+749
761
$104K ﹤0.01%
577
+67
762
$103K ﹤0.01%
1,526
+301
763
$103K ﹤0.01%
872
+112
764
$101K ﹤0.01%
11,400
765
$101K ﹤0.01%
290
+87
766
$100K ﹤0.01%
1,339
+128
767
$100K ﹤0.01%
4,834
-2,606
768
$100K ﹤0.01%
11,193
+3,923
769
$100K ﹤0.01%
994
770
$97K ﹤0.01%
827
+467
771
$97K ﹤0.01%
1,717
+1,179
772
$97K ﹤0.01%
2,615
-1,636
773
$96K ﹤0.01%
1,851
-1,531
774
$96K ﹤0.01%
1,929
-379
775
$96K ﹤0.01%
1,000
29 30
31
32 33