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
826
$1K ﹤0.01%
23
-64
827
$1K ﹤0.01%
+9
828
$1K ﹤0.01%
+6
829
$1K ﹤0.01%
10
830
$1K ﹤0.01%
+16
831
$1K ﹤0.01%
68
832
$1K ﹤0.01%
+17
833
$1K ﹤0.01%
+3
834
$1K ﹤0.01%
+27
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
34
-91
837
$1K ﹤0.01%
+3
838
$1K ﹤0.01%
+129
839
$1K ﹤0.01%
+145
840
$1K ﹤0.01%
+29
841
$1K ﹤0.01%
8
-17
842
$1K ﹤0.01%
+6
843
$1K ﹤0.01%
+12
844
$1K ﹤0.01%
+16
845
$1K ﹤0.01%
+34
846
$1K ﹤0.01%
+70
847
$1K ﹤0.01%
+20
848
$1K ﹤0.01%
+31
849
$1K ﹤0.01%
+47
850
$1K ﹤0.01%
41
-33
32 33
34
35 36