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
151
$4.04M 0.14%
134,219
+72,573
152
$3.87M 0.14%
29,881
+11,547
153
$3.82M 0.13%
16,711
-689
154
$3.7M 0.13%
12,668
-16,466
155
$3.69M 0.13%
16,862
+748
156
$3.48M 0.12%
79,182
+8,336
157
$3.44M 0.12%
24,208
+4,424
158
$3.42M 0.12%
25,560
+40
159
$3.41M 0.12%
121,596
+118,606
160
$3.4M 0.12%
24,965
-39,807
161
$3.36M 0.12%
9,427
-118
162
$3.33M 0.12%
35,522
-1,235
163
$3.31M 0.12%
33,952
+2,771
164
$3.25M 0.11%
34,586
+7,034
165
$3.17M 0.11%
4,320
-2,115
166
$3.15M 0.11%
4,458
+473
167
$3.11M 0.11%
59,399
-16,976
168
$2.98M 0.1%
515
+25
169
$2.94M 0.1%
9,799
-5,217
170
$2.86M 0.1%
39,915
-1,684
171
$2.82M 0.1%
19,140
-2,153
172
$2.82M 0.1%
69,002
-7,914
173
$2.8M 0.1%
96,846
+368
174
$2.67M 0.09%
53,475
+2,380
175
$2.67M 0.09%
37,687
-2,806
5 6
7
8 9