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%
47
-240
802
$1K ﹤0.01%
7
803
$1K ﹤0.01%
+41
804
$1K ﹤0.01%
+63
805
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+6
806
$1K ﹤0.01%
174
807
$1K ﹤0.01%
+374
808
$1K ﹤0.01%
+8
809
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63
-149
810
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+50
811
$1K ﹤0.01%
+28
812
$1K ﹤0.01%
+27
813
$1K ﹤0.01%
+7
814
$1K ﹤0.01%
123
815
$1K ﹤0.01%
+14
816
$1K ﹤0.01%
+16
817
$1K ﹤0.01%
+34
818
$1K ﹤0.01%
+47
819
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41
-33
820
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50
+3
821
$1K ﹤0.01%
+83
822
$1K ﹤0.01%
+7
823
$1K ﹤0.01%
+8
824
$1K ﹤0.01%
111
-175
825
$1K ﹤0.01%
+23
31 32
33
34 35