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
951
$21K ﹤0.01%
190
952
$21K ﹤0.01%
165
953
$21K ﹤0.01%
619
+279
954
$21K ﹤0.01%
222
+180
955
$21K ﹤0.01%
94
956
$21K ﹤0.01%
1,825
+1,618
957
$21K ﹤0.01%
1,157
958
$20K ﹤0.01%
508
+37
959
$20K ﹤0.01%
720
960
$20K ﹤0.01%
827
+9
961
$20K ﹤0.01%
199
+53
962
$20K ﹤0.01%
621
-12
963
$20K ﹤0.01%
973
-53
964
$20K ﹤0.01%
175
965
$20K ﹤0.01%
197
966
$20K ﹤0.01%
253
967
$19K ﹤0.01%
135
968
$19K ﹤0.01%
+297
969
$19K ﹤0.01%
336
-115
970
$18K ﹤0.01%
94
-2,776
971
$18K ﹤0.01%
200
972
$18K ﹤0.01%
400
973
$18K ﹤0.01%
166
974
$18K ﹤0.01%
468
+428
975
$18K ﹤0.01%
185
+61
37 38
39
40 41