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
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.8M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$11.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.26%
32,785
-27,641
102
$4.22M 0.26%
12,296
+2,101
103
$4.18M 0.25%
51,182
+13,544
104
$4.18M 0.25%
+43,178
105
$4.15M 0.25%
90,753
+14,244
106
$4.1M 0.25%
+76,620
107
$4.03M 0.24%
47,375
+6,861
108
$4.02M 0.24%
+169,948
109
$4.02M 0.24%
28,670
+804
110
$3.99M 0.24%
45,509
+6,912
111
$3.98M 0.24%
42,913
+4,034
112
$3.98M 0.24%
+24,037
113
$3.98M 0.24%
49,613
-2,981
114
$3.95M 0.24%
+30,849
115
$3.93M 0.24%
+38,257
116
$3.89M 0.24%
+49,357
117
$3.89M 0.24%
37,877
+7,316
118
$3.88M 0.24%
85,131
+29,390
119
$3.87M 0.24%
22,337
+10,653
120
$3.85M 0.23%
13,224
+1,883
121
$3.78M 0.23%
34,265
+1,496
122
$3.78M 0.23%
8,271
+99
123
$3.77M 0.23%
86,380
+22,597
124
$3.76M 0.23%
41,110
+38,416
125
$3.76M 0.23%
30,198
-67,004
3 4
5
6 7