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
926
$29K ﹤0.01%
+2,969
927
$29K ﹤0.01%
397
928
$29K ﹤0.01%
689
-20,074
929
$29K ﹤0.01%
232
930
$28K ﹤0.01%
495
-92
931
$28K ﹤0.01%
1,135
932
$28K ﹤0.01%
229
933
$28K ﹤0.01%
93
934
$27K ﹤0.01%
5,841
935
$26K ﹤0.01%
1,098
936
$26K ﹤0.01%
778
937
$25K ﹤0.01%
484
938
$25K ﹤0.01%
1,100
-2,412
939
$25K ﹤0.01%
+1,014
940
$25K ﹤0.01%
399
941
$24K ﹤0.01%
151
942
$23K ﹤0.01%
454
943
$23K ﹤0.01%
318
+198
944
$23K ﹤0.01%
247
+8
945
$23K ﹤0.01%
2,399
946
$23K ﹤0.01%
472
947
$23K ﹤0.01%
1,119
948
$22K ﹤0.01%
180
949
$22K ﹤0.01%
132
-60
950
$22K ﹤0.01%
800
36 37
38
39 40