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
776
$2K ﹤0.01%
31
-15
777
$2K ﹤0.01%
72
-400
778
$2K ﹤0.01%
37
+29
779
$2K ﹤0.01%
144
+6
780
$1K ﹤0.01%
150
-225
781
$1K ﹤0.01%
+42
782
$1K ﹤0.01%
+3
783
$1K ﹤0.01%
+77
784
$1K ﹤0.01%
12
-72
785
$1K ﹤0.01%
27
-47
786
$1K ﹤0.01%
+24
787
$1K ﹤0.01%
30
-189
788
$1K ﹤0.01%
15
-25
789
$1K ﹤0.01%
12
-15
790
$1K ﹤0.01%
+4
791
$1K ﹤0.01%
+59
792
$1K ﹤0.01%
+3
793
$1K ﹤0.01%
8
-34
794
$1K ﹤0.01%
203
+39
795
$1K ﹤0.01%
30
-42
796
$1K ﹤0.01%
70
-60
797
$1K ﹤0.01%
+84
798
$1K ﹤0.01%
24
-68
799
$1K ﹤0.01%
11
-27,539
800
$1K ﹤0.01%
+25
30 31
32
33 34