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
801
$1K ﹤0.01%
111
-175
802
$1K ﹤0.01%
+23
803
$1K ﹤0.01%
10
-15
804
$1K ﹤0.01%
+84
805
$1K ﹤0.01%
24
-68
806
$1K ﹤0.01%
11
-27,539
807
$1K ﹤0.01%
+25
808
$1K ﹤0.01%
47
-240
809
$1K ﹤0.01%
7
810
$1K ﹤0.01%
+41
811
$1K ﹤0.01%
+13
812
$1K ﹤0.01%
+5
813
$1K ﹤0.01%
164
-18
814
$1K ﹤0.01%
+63
815
$1K ﹤0.01%
+6
816
$1K ﹤0.01%
174
817
$1K ﹤0.01%
+374
818
$1K ﹤0.01%
+8
819
$1K ﹤0.01%
63
-149
820
$1K ﹤0.01%
+50
821
$1K ﹤0.01%
+28
822
$1K ﹤0.01%
+27
823
$1K ﹤0.01%
+7
824
$1K ﹤0.01%
123
825
$1K ﹤0.01%
+14
31 32
33
34 35