CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
1126
$3K ﹤0.01%
35
1127
$3K ﹤0.01%
63
-23
1128
$3K ﹤0.01%
30
1129
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50
1130
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28
1131
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110
1132
$3K ﹤0.01%
329
1133
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96
+1
1134
$3K ﹤0.01%
149
1135
$2K ﹤0.01%
107
1136
$2K ﹤0.01%
34
-22
1137
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208
1138
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700
1139
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105
1140
$2K ﹤0.01%
40
1141
$2K ﹤0.01%
109
1142
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+21
1143
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13
1144
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+56
1145
$2K ﹤0.01%
30
1146
$2K ﹤0.01%
39
1147
$2K ﹤0.01%
14
1148
$2K ﹤0.01%
61
-67
1149
$2K ﹤0.01%
27
1150
$2K ﹤0.01%
29
+1
44 45
46
47 48