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
901
$36K ﹤0.01%
+607
902
$35K ﹤0.01%
1,416
-221
903
$35K ﹤0.01%
412
904
$35K ﹤0.01%
372
-431
905
$35K ﹤0.01%
121
-85
906
$35K ﹤0.01%
448
-835
907
$34K ﹤0.01%
300
908
$34K ﹤0.01%
514
+464
909
$33K ﹤0.01%
495
910
$33K ﹤0.01%
600
911
$33K ﹤0.01%
480
-42
912
$33K ﹤0.01%
700
913
$33K ﹤0.01%
911
914
$33K ﹤0.01%
+724
915
$32K ﹤0.01%
63
-462
916
$32K ﹤0.01%
239
917
$32K ﹤0.01%
720
918
$31K ﹤0.01%
865
-16
919
$30K ﹤0.01%
1,039
+921
920
$30K ﹤0.01%
664
-69
921
$30K ﹤0.01%
1,001
-2,192
922
$30K ﹤0.01%
1,258
923
$29K ﹤0.01%
663
-147
924
$29K ﹤0.01%
1,033
+949
925
$29K ﹤0.01%
833
35 36
37
38 39