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
126
$5.84M 0.2%
10,396
-8,697
127
$5.83M 0.2%
102,047
+54,751
128
$5.71M 0.2%
25,758
+3,410
129
$5.65M 0.2%
263,857
+144,451
130
$5.65M 0.2%
62,142
+2,856
131
$5.55M 0.19%
20,749
+18,957
132
$5.54M 0.19%
189,617
+182,876
133
$5.41M 0.19%
76,191
+13,050
134
$5.25M 0.18%
174,090
135
$5.12M 0.18%
51,567
-21,612
136
$5.06M 0.18%
220,371
+81,722
137
$5.02M 0.18%
15,750
-23,629
138
$4.83M 0.17%
119,022
+65,096
139
$4.82M 0.17%
113,363
+36,961
140
$4.74M 0.17%
138,318
+65,704
141
$4.69M 0.16%
189,223
142
$4.65M 0.16%
34,289
+10,785
143
$4.59M 0.16%
56,274
+3
144
$4.55M 0.16%
42,892
+8,124
145
$4.55M 0.16%
67,511
-22,811
146
$4.54M 0.16%
128,748
+20,601
147
$4.46M 0.16%
33,493
+11,016
148
$4.35M 0.15%
194,065
+100,044
149
$4.21M 0.15%
62,130
+12,922
150
$4.18M 0.15%
14,349
+481
4 5
6
7 8