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
776
$93K ﹤0.01%
207
+76
777
$92K ﹤0.01%
2,008
-288
778
$92K ﹤0.01%
1,257
-527
779
$89K ﹤0.01%
219
+72
780
$88K ﹤0.01%
4,903
-1,155
781
$87K ﹤0.01%
1,926
+3
782
$87K ﹤0.01%
2,262
-494
783
$87K ﹤0.01%
4,243
-826
784
$86K ﹤0.01%
254
-23
785
$85K ﹤0.01%
1,526
-644
786
$83K ﹤0.01%
861
-37
787
$83K ﹤0.01%
8,014
788
$83K ﹤0.01%
372
+88
789
$82K ﹤0.01%
955
+892
790
$81K ﹤0.01%
101
-2
791
$81K ﹤0.01%
3,379
+2,400
792
$81K ﹤0.01%
457
+207
793
$81K ﹤0.01%
+950
794
$79K ﹤0.01%
2,212
-1,060
795
$79K ﹤0.01%
843
+34
796
$78K ﹤0.01%
447
+28
797
$78K ﹤0.01%
1,111
+10
798
$77K ﹤0.01%
1,993
+818
799
$77K ﹤0.01%
7,500
-1,068
800
$76K ﹤0.01%
1,406
+384
30 31
32
33 34