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
151
$3.18M 0.19%
67,296
+1,269
152
$3.12M 0.19%
33,527
-1,939
153
$3.11M 0.19%
51,773
+7,176
154
$3.11M 0.19%
37,661
+32,829
155
$3.08M 0.19%
83,303
-28,111
156
$3.07M 0.19%
19,584
+441
157
$3.07M 0.19%
31,530
-1,302
158
$2.98M 0.18%
62,113
-108,019
159
$2.95M 0.18%
44,948
-234,026
160
$2.89M 0.18%
109,249
+35,625
161
$2.86M 0.17%
19,483
+4,193
162
$2.86M 0.17%
14,134
+2,373
163
$2.85M 0.17%
115,872
+7,702
164
$2.83M 0.17%
16,257
+1,511
165
$2.8M 0.17%
54,710
+10,058
166
$2.79M 0.17%
62,019
+5,316
167
$2.79M 0.17%
5,729
+4,626
168
$2.74M 0.17%
15,277
+687
169
$2.72M 0.17%
47,970
-39,450
170
$2.72M 0.17%
37,590
-5,302
171
$2.72M 0.17%
54,440
+11,606
172
$2.7M 0.16%
19,878
+15,581
173
$2.67M 0.16%
86,161
+17,288
174
$2.66M 0.16%
84,263
-5,770
175
$2.62M 0.16%
10,568
+801
5 6
7
8 9