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
826
$63K ﹤0.01%
2,380
-10,763
827
$63K ﹤0.01%
+1,007
828
$62K ﹤0.01%
839
+262
829
$61K ﹤0.01%
715
+182
830
$60K ﹤0.01%
177
-305
831
$60K ﹤0.01%
1,165
+260
832
$60K ﹤0.01%
696
833
$59K ﹤0.01%
434
+86
834
$59K ﹤0.01%
220
835
$59K ﹤0.01%
1,173
836
$58K ﹤0.01%
1,685
+1,314
837
$57K ﹤0.01%
868
-859
838
$57K ﹤0.01%
238
-400
839
$57K ﹤0.01%
1,044
+217
840
$57K ﹤0.01%
1,936
-278
841
$57K ﹤0.01%
935
842
$56K ﹤0.01%
861
+288
843
$55K ﹤0.01%
1,067
-2,540
844
$54K ﹤0.01%
144
845
$54K ﹤0.01%
784
846
$54K ﹤0.01%
1,037
-21
847
$54K ﹤0.01%
1,289
848
$54K ﹤0.01%
325
-84
849
$54K ﹤0.01%
602
850
$53K ﹤0.01%
398
32 33
34
35 36