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
1101
$5K ﹤0.01%
1,049
+9
1102
$5K ﹤0.01%
100
-4
1103
$5K ﹤0.01%
64
1104
$5K ﹤0.01%
162
+1
1105
$4K ﹤0.01%
94
1106
$4K ﹤0.01%
48
1107
$4K ﹤0.01%
147
1108
$4K ﹤0.01%
11
1109
$4K ﹤0.01%
153
1110
$4K ﹤0.01%
88
+1
1111
$4K ﹤0.01%
96
1112
$4K ﹤0.01%
113
1113
$4K ﹤0.01%
390
1114
$4K ﹤0.01%
137
1115
$4K ﹤0.01%
60
-3,147
1116
$4K ﹤0.01%
7,000
1117
$4K ﹤0.01%
27
1118
$4K ﹤0.01%
29
1119
$4K ﹤0.01%
384
1120
$4K ﹤0.01%
252
1121
$4K ﹤0.01%
849
1122
$3K ﹤0.01%
30
1123
$3K ﹤0.01%
50
1124
$3K ﹤0.01%
28
1125
$3K ﹤0.01%
110
43 44
45
46 47