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
1126
$3K ﹤0.01%
28
1127
$3K ﹤0.01%
110
1128
$3K ﹤0.01%
329
1129
$3K ﹤0.01%
96
+1
1130
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149
1131
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7
1132
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74
1133
$3K ﹤0.01%
460
1134
$3K ﹤0.01%
412
1135
$2K ﹤0.01%
39
1136
$2K ﹤0.01%
61
-67
1137
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29
+1
1138
$2K ﹤0.01%
28
1139
$2K ﹤0.01%
320
1140
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70
1141
$2K ﹤0.01%
42
1142
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1143
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1144
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63
1145
$2K ﹤0.01%
464
-2
1146
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50
1147
$2K ﹤0.01%
58
1148
$2K ﹤0.01%
41
-386
1149
$2K ﹤0.01%
29
-13
1150
$2K ﹤0.01%
300
44 45
46
47 48