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
851
$53K ﹤0.01%
1,721
-1,575
852
$51K ﹤0.01%
1,629
853
$51K ﹤0.01%
214
854
$50K ﹤0.01%
2,781
+100
855
$50K ﹤0.01%
1,557
-21
856
$49K ﹤0.01%
441
857
$49K ﹤0.01%
1,024
-3,338
858
$48K ﹤0.01%
651
+337
859
$48K ﹤0.01%
1,602
-1,619
860
$47K ﹤0.01%
456
+145
861
$47K ﹤0.01%
14,000
862
$47K ﹤0.01%
689
863
$47K ﹤0.01%
+977
864
$46K ﹤0.01%
2,294
865
$45K ﹤0.01%
4,114
+274
866
$45K ﹤0.01%
628
-645
867
$45K ﹤0.01%
757
868
$45K ﹤0.01%
5,000
869
$45K ﹤0.01%
1,674
870
$44K ﹤0.01%
559
-4,228
871
$44K ﹤0.01%
470
-511
872
$44K ﹤0.01%
228
873
$44K ﹤0.01%
878
874
$44K ﹤0.01%
718
+562
875
$44K ﹤0.01%
6
33 34
35
36 37