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
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.8M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$11.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.32%
93,015
+3,631
77
$5.11M 0.31%
33,743
+1,320
78
$5.1M 0.31%
51,914
-51,251
79
$5.09M 0.31%
+173,194
80
$5.08M 0.31%
340,434
+126,810
81
$5M 0.3%
209,239
+48,875
82
$4.95M 0.3%
31,196
+8,804
83
$4.94M 0.3%
+176,653
84
$4.9M 0.3%
+43,764
85
$4.89M 0.3%
53,457
-41,570
86
$4.87M 0.3%
116,100
-49,319
87
$4.83M 0.29%
57,408
+29,326
88
$4.79M 0.29%
33,924
+31,018
89
$4.71M 0.29%
+67,629
90
$4.61M 0.28%
39,062
+2,066
91
$4.61M 0.28%
112,486
+45,020
92
$4.6M 0.28%
55,191
+3,518
93
$4.58M 0.28%
130,953
+48,266
94
$4.56M 0.28%
13,756
+1,324
95
$4.54M 0.28%
34,607
+7,938
96
$4.51M 0.27%
118,755
+14,694
97
$4.42M 0.27%
50,129
+1,990
98
$4.37M 0.27%
49,034
+7,281
99
$4.36M 0.27%
21,755
+6,269
100
$4.28M 0.26%
292,940
+126,860
2 3
4
5 6