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%
+35
777
$2K ﹤0.01%
+1,160
778
$2K ﹤0.01%
+5
779
$2K ﹤0.01%
144
+6
780
$1K ﹤0.01%
+23
781
$1K ﹤0.01%
8
-34
782
$1K ﹤0.01%
+11
783
$1K ﹤0.01%
150
-225
784
$1K ﹤0.01%
+42
785
$1K ﹤0.01%
+3
786
$1K ﹤0.01%
+77
787
$1K ﹤0.01%
12
-72
788
$1K ﹤0.01%
27
-47
789
$1K ﹤0.01%
+24
790
$1K ﹤0.01%
30
-189
791
$1K ﹤0.01%
15
-25
792
$1K ﹤0.01%
12
-15
793
$1K ﹤0.01%
+4
794
$1K ﹤0.01%
+59
795
$1K ﹤0.01%
+3
796
$1K ﹤0.01%
203
+39
797
$1K ﹤0.01%
30
-42
798
$1K ﹤0.01%
70
-60
799
$1K ﹤0.01%
+7
800
$1K ﹤0.01%
+53
30 31
32
33 34