CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.97M

Top Sells

1
+$16.7M
2
+$15M
3
+$9.16M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M

Sector Composition

1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.26%
22,008
-4,044
102
$1.98M 0.26%
7,918
-6,020
103
$1.98M 0.26%
22,855
+5,510
104
$1.96M 0.26%
36,182
+3,500
105
$1.93M 0.25%
19,326
+2,337
106
$1.9M 0.25%
48,162
+11,139
107
$1.89M 0.25%
107,954
+27,273
108
$1.89M 0.25%
16,389
+3,600
109
$1.88M 0.25%
18,721
+1,773
110
$1.86M 0.24%
15,441
-548
111
$1.86M 0.24%
22,669
+6,797
112
$1.85M 0.24%
16,286
+3,913
113
$1.84M 0.24%
6,604
+6,562
114
$1.84M 0.24%
36,383
+7,841
115
$1.83M 0.24%
11,179
+260
116
$1.83M 0.24%
15,331
+2,021
117
$1.81M 0.24%
45,714
+241
118
$1.78M 0.23%
29,714
+4,315
119
$1.77M 0.23%
56,605
+4,786
120
$1.77M 0.23%
12,820
+4,540
121
$1.75M 0.23%
45,215
-6,100
122
$1.74M 0.23%
40,552
+40,485
123
$1.72M 0.23%
18,796
+3,026
124
$1.68M 0.22%
65,463
+11,035
125
$1.67M 0.22%
32,078
+8,015
3 4
5
6 7