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
101
$6.54M 0.23%
16,123
+5,967
102
$6.51M 0.23%
33,008
+5,760
103
$6.47M 0.23%
36,475
+274
104
$6.45M 0.22%
13,519
+6,218
105
$6.39M 0.22%
62,988
+31,112
106
$6.37M 0.22%
20,405
+3,840
107
$6.36M 0.22%
12,510
+494
108
$6.35M 0.22%
148,645
+4,250
109
$6.35M 0.22%
19,208
-1,369
110
$6.31M 0.22%
412,484
+268,058
111
$6.28M 0.22%
11,905
+713
112
$6.27M 0.22%
14,312
-18,489
113
$6.25M 0.22%
16,153
+2,643
114
$6.08M 0.21%
30,186
+25,195
115
$6.07M 0.21%
60,165
+17,152
116
$6.07M 0.21%
359,532
-112,780
117
$6.04M 0.21%
263,283
+181,136
118
$6.03M 0.21%
168,899
+10,180
119
$6.03M 0.21%
20,802
+17,435
120
$6M 0.21%
37,136
+20,476
121
$5.99M 0.21%
68,667
+60,965
122
$5.96M 0.21%
19,932
+2,937
123
$5.93M 0.21%
73,687
+628
124
$5.86M 0.2%
5,582
+5,111
125
$5.85M 0.2%
98,891
-157,300
3 4
5
6 7