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
126
$3.75M 0.23%
26,633
+4,098
127
$3.72M 0.23%
17,928
+4,410
128
$3.68M 0.22%
77,732
-16,575
129
$3.67M 0.22%
72,808
+27,145
130
$3.65M 0.22%
12,159
-152
131
$3.63M 0.22%
64,830
+1,790
132
$3.6M 0.22%
+124,697
133
$3.56M 0.22%
58,104
+3,081
134
$3.56M 0.22%
79,150
-118,974
135
$3.55M 0.22%
183,951
+56,717
136
$3.52M 0.21%
68,320
+7,241
137
$3.5M 0.21%
+2,658
138
$3.47M 0.21%
77,738
+9,749
139
$3.45M 0.21%
56,161
+4,456
140
$3.42M 0.21%
+6,709
141
$3.39M 0.21%
33,761
+10,030
142
$3.38M 0.21%
69,955
+28,230
143
$3.38M 0.21%
66,684
-127,417
144
$3.36M 0.2%
57,410
-41,086
145
$3.33M 0.2%
27,638
+12,090
146
$3.28M 0.2%
9,679
+3,863
147
$3.27M 0.2%
+203,036
148
$3.26M 0.2%
64,930
149
$3.24M 0.2%
104,568
+26,036
150
$3.23M 0.2%
18,287
+583
4 5
6
7 8