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
1051
$9K ﹤0.01%
209
-1,023
1052
$9K ﹤0.01%
99
1053
$9K ﹤0.01%
168
1054
$9K ﹤0.01%
189
-2,745
1055
$9K ﹤0.01%
426
1056
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551
1057
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402
+5
1058
$9K ﹤0.01%
243
1059
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+374
1060
$9K ﹤0.01%
+374
1061
$8K ﹤0.01%
267
-251
1062
$8K ﹤0.01%
408
-6,623
1063
$8K ﹤0.01%
164
1064
$8K ﹤0.01%
60
1065
$8K ﹤0.01%
+158
1066
$8K ﹤0.01%
199
1067
$8K ﹤0.01%
150
-174
1068
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250
1069
$8K ﹤0.01%
+86
1070
$7K ﹤0.01%
1,185
1071
$7K ﹤0.01%
142
+104
1072
$7K ﹤0.01%
100
1073
$7K ﹤0.01%
29
1074
$7K ﹤0.01%
75
1075
$7K ﹤0.01%
400
41 42
43
44 45