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
801
$75K ﹤0.01%
1,030
802
$75K ﹤0.01%
242
-94
803
$75K ﹤0.01%
1,486
804
$74K ﹤0.01%
6,765
805
$73K ﹤0.01%
583
+180
806
$72K ﹤0.01%
928
807
$72K ﹤0.01%
2,674
-187
808
$71K ﹤0.01%
238
-179
809
$71K ﹤0.01%
5,174
+58
810
$71K ﹤0.01%
1,151
811
$71K ﹤0.01%
2,050
-94,593
812
$70K ﹤0.01%
1,000
813
$69K ﹤0.01%
1,956
+95
814
$68K ﹤0.01%
859
-14
815
$67K ﹤0.01%
1,221
+365
816
$67K ﹤0.01%
780
+28
817
$67K ﹤0.01%
+478
818
$66K ﹤0.01%
1,159
819
$66K ﹤0.01%
661
+164
820
$65K ﹤0.01%
1,589
+200
821
$64K ﹤0.01%
1,631
822
$64K ﹤0.01%
5,014
+1,515
823
$64K ﹤0.01%
394
-923
824
$63K ﹤0.01%
707
+637
825
$63K ﹤0.01%
41,961
+40,000
31 32
33
34 35