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
151
$928K 0.12%
5,033
-1,134
152
$899K 0.12%
29,655
+2,274
153
$895K 0.12%
10,246
+166
154
$889K 0.12%
9,964
+612
155
$876K 0.12%
28,244
-405
156
$874K 0.11%
29,957
+2,917
157
$862K 0.11%
19,279
+2,496
158
$813K 0.11%
10,727
+1,091
159
$808K 0.11%
8,839
-3,776
160
$807K 0.11%
23,065
+1,759
161
$792K 0.1%
31,307
+4,405
162
$782K 0.1%
16,761
+3,418
163
$780K 0.1%
40,475
+4,776
164
$772K 0.1%
39,517
+7,620
165
$768K 0.1%
63,059
+8,234
166
$749K 0.1%
82,867
+10,627
167
$727K 0.1%
9,850
+1,601
168
$726K 0.1%
17,821
+473
169
$711K 0.09%
74,840
+62,320
170
$710K 0.09%
13,184
+361
171
$704K 0.09%
4,093
+55
172
$700K 0.09%
4,950
+171
173
$699K 0.09%
11,272
+129
174
$695K 0.09%
2,212
+15
175
$694K 0.09%
9,820
+6,460
5 6
7
8 9