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
126
$1.67M 0.22%
39,068
+7,942
127
$1.66M 0.22%
+48,965
128
$1.66M 0.22%
20,118
+20,088
129
$1.66M 0.22%
19,448
+4,066
130
$1.62M 0.21%
15,110
-22,767
131
$1.5M 0.2%
+16,406
132
$1.44M 0.19%
8,090
+391
133
$1.42M 0.19%
116,082
+7,680
134
$1.41M 0.19%
42,733
+6,962
135
$1.36M 0.18%
51,255
+5,141
136
$1.34M 0.18%
12,000
137
$1.31M 0.17%
39,252
+3,484
138
$1.29M 0.17%
15,490
+1,136
139
$1.22M 0.16%
50,392
+9,524
140
$1.22M 0.16%
17,160
+9,120
141
$1.18M 0.15%
43,519
+36,088
142
$1.15M 0.15%
3,893
+1,648
143
$1.15M 0.15%
2,963
-33
144
$1.14M 0.15%
11,647
+2,784
145
$1.14M 0.15%
5,025
+1,639
146
$1.09M 0.14%
37,966
-800
147
$1.05M 0.14%
25,500
+12,604
148
$997K 0.13%
18,170
+291
149
$983K 0.13%
9,159
+250
150
$939K 0.12%
4,863
+1,353
4 5
6
7 8