CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.97M

Top Sells

1
+$16.7M
2
+$15M
3
+$9.16M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M

Sector Composition

1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.32%
83,524
+83,255
77
$2.38M 0.31%
92,047
+91,622
78
$2.35M 0.31%
142,295
+141,667
79
$2.34M 0.31%
+118,277
80
$2.32M 0.3%
43,758
+11,940
81
$2.3M 0.3%
+154,145
82
$2.3M 0.3%
248,461
+247,311
83
$2.29M 0.3%
10,720
+1,923
84
$2.29M 0.3%
13,181
+2,107
85
$2.25M 0.3%
37,021
-61,816
86
$2.21M 0.29%
103,203
-40,016
87
$2.14M 0.28%
15,444
+3,793
88
$2.13M 0.28%
36,161
+5,758
89
$2.12M 0.28%
14,673
+1,858
90
$2.12M 0.28%
44,279
+8,946
91
$2.11M 0.28%
20,308
+3,321
92
$2.08M 0.27%
54,991
+11,118
93
$2.07M 0.27%
40,602
+7,435
94
$2.06M 0.27%
41,405
+7,509
95
$2.04M 0.27%
10,188
-730
96
$2.04M 0.27%
52,429
+7,529
97
$2.03M 0.27%
14,424
+1,167
98
$2.02M 0.27%
20,712
+5,648
99
$2M 0.26%
72,595
+67,432
100
$2M 0.26%
68,357
+10,321
2 3
4
5 6