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
976
$18K ﹤0.01%
93
+54
977
$18K ﹤0.01%
557
978
$18K ﹤0.01%
505
979
$18K ﹤0.01%
406
980
$17K ﹤0.01%
266
981
$17K ﹤0.01%
345
982
$17K ﹤0.01%
184
-573
983
$17K ﹤0.01%
226
-9,916
984
$17K ﹤0.01%
+503
985
$17K ﹤0.01%
430
-2,175
986
$17K ﹤0.01%
88
987
$16K ﹤0.01%
1,835
988
$16K ﹤0.01%
165
+117
989
$16K ﹤0.01%
+187
990
$16K ﹤0.01%
123
991
$16K ﹤0.01%
1,228
992
$16K ﹤0.01%
534
-2,052
993
$16K ﹤0.01%
41
994
$16K ﹤0.01%
421
+274
995
$15K ﹤0.01%
397
996
$15K ﹤0.01%
386
997
$15K ﹤0.01%
1,484
998
$15K ﹤0.01%
2,487
999
$14K ﹤0.01%
534
-5
1000
$14K ﹤0.01%
15,000
+6,000
38 39
40
41 42