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
76
$7.61M 0.27%
19,857
-869
77
$7.53M 0.26%
67,538
+40,681
78
$7.52M 0.26%
52,528
+2,852
79
$7.51M 0.26%
108,847
+77,685
80
$7.49M 0.26%
9,510
+45
81
$7.49M 0.26%
25,830
+1,220
82
$7.44M 0.26%
45,237
+4,943
83
$7.42M 0.26%
31,165
+21
84
$7.39M 0.26%
214,017
-12,864
85
$7.33M 0.26%
67,570
-1,536
86
$7.19M 0.25%
15,521
+670
87
$7.18M 0.25%
73,444
-1,207
88
$7.05M 0.25%
64,525
+9,115
89
$7.03M 0.25%
151,783
+24,938
90
$7.01M 0.24%
38,308
+32,450
91
$7M 0.24%
77,993
+19,148
92
$6.99M 0.24%
7,064
-149
93
$6.83M 0.24%
116,568
-5,360
94
$6.74M 0.24%
42,345
+7,924
95
$6.7M 0.23%
31,470
+4,518
96
$6.67M 0.23%
59,592
+38,596
97
$6.65M 0.23%
21,891
-15,435
98
$6.62M 0.23%
24,259
+18,474
99
$6.6M 0.23%
177,420
100
$6.57M 0.23%
207,783
+129,916
2 3
4
5 6