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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.2%
9,633
+592
127
$5.05M 0.2%
+19,860
128
$4.95M 0.2%
169,476
+30,738
129
$4.92M 0.2%
432,009
-44,269
130
$4.84M 0.19%
189,283
-1,620
131
$4.78M 0.19%
51,721
+10,768
132
$4.71M 0.19%
15,707
+2,185
133
$4.64M 0.18%
174,090
-65
134
$4.63M 0.18%
120,656
+31,631
135
$4.62M 0.18%
49,386
+1,236
136
$4.53M 0.18%
44,064
+1,272
137
$4.52M 0.18%
100,787
+26,178
138
$4.13M 0.16%
32,350
+13,922
139
$4.02M 0.16%
30,612
+3,079
140
$3.98M 0.16%
152,021
-380,068
141
$3.89M 0.15%
21,059
+5,923
142
$3.88M 0.15%
84,483
-199,976
143
$3.77M 0.15%
39,324
+1,961
144
$3.76M 0.15%
72,016
+5,339
145
$3.76M 0.15%
118,141
-382,219
146
$3.72M 0.15%
+170,078
147
$3.71M 0.15%
103,479
+8,903
148
$3.59M 0.14%
9,996
-430
149
$3.47M 0.14%
17,194
+5
150
$3.43M 0.14%
38,597
-2,839
4 5
6
7 8