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
+$72.7M
3
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

1
+$104M
2
+$57.7M
3
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

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
1076
$7K ﹤0.01%
41
1077
$7K ﹤0.01%
224
-1,591
1078
$7K ﹤0.01%
275
-4,055
1079
$7K ﹤0.01%
1,352
1080
$7K ﹤0.01%
+183
1081
$7K ﹤0.01%
51
1082
$7K ﹤0.01%
61
1083
$7K ﹤0.01%
155
1084
$7K ﹤0.01%
234
1085
$7K ﹤0.01%
+66
1086
$7K ﹤0.01%
177
+6
1087
$7K ﹤0.01%
+26
1088
$6K ﹤0.01%
2,129
1089
$6K ﹤0.01%
140
+3
1090
$6K ﹤0.01%
144
1091
$6K ﹤0.01%
91
1092
$6K ﹤0.01%
+118
1093
$6K ﹤0.01%
531
1094
$5K ﹤0.01%
92
1095
$5K ﹤0.01%
44
1096
$5K ﹤0.01%
484
1097
$5K ﹤0.01%
97
1098
$5K ﹤0.01%
161
1099
$5K ﹤0.01%
28
1100
$5K ﹤0.01%
123
42 43
44
45 46