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
876
$44K ﹤0.01%
450
-1,427
877
$44K ﹤0.01%
493
+282
878
$43K ﹤0.01%
1,083
+623
879
$43K ﹤0.01%
528
-2,039
880
$43K ﹤0.01%
311
881
$42K ﹤0.01%
777
-3,987
882
$42K ﹤0.01%
400
883
$42K ﹤0.01%
772
+189
884
$42K ﹤0.01%
545
-108
885
$42K ﹤0.01%
670
-14,464
886
$42K ﹤0.01%
383
887
$41K ﹤0.01%
623
-11
888
$41K ﹤0.01%
3,468
889
$41K ﹤0.01%
891
890
$40K ﹤0.01%
1,346
891
$40K ﹤0.01%
972
892
$39K ﹤0.01%
5,382
893
$39K ﹤0.01%
1,062
894
$39K ﹤0.01%
+1,375
895
$39K ﹤0.01%
815
896
$38K ﹤0.01%
1,184
+274
897
$38K ﹤0.01%
377
898
$37K ﹤0.01%
2,630
-11,341
899
$37K ﹤0.01%
204
+123
900
$36K ﹤0.01%
70
34 35
36
37 38