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
1026
$11K ﹤0.01%
350
-8,941
1027
$11K ﹤0.01%
310
-1,210
1028
$11K ﹤0.01%
234
1029
$11K ﹤0.01%
334
1030
$11K ﹤0.01%
406
-34
1031
$11K ﹤0.01%
22
1032
$10K ﹤0.01%
500
1033
$10K ﹤0.01%
114
1034
$10K ﹤0.01%
+92
1035
$10K ﹤0.01%
130
1036
$10K ﹤0.01%
246
-350
1037
$10K ﹤0.01%
+139
1038
$10K ﹤0.01%
493
1039
$10K ﹤0.01%
680
1040
$10K ﹤0.01%
247
-18,394
1041
$10K ﹤0.01%
+374
1042
$10K ﹤0.01%
+585
1043
$10K ﹤0.01%
97
-36
1044
$10K ﹤0.01%
400
1045
$10K ﹤0.01%
49
1046
$10K ﹤0.01%
168
1047
$10K ﹤0.01%
160
1048
$9K ﹤0.01%
186
1049
$9K ﹤0.01%
378
1050
$9K ﹤0.01%
165
40 41
42
43 44