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
176
$687K 0.09%
13,543
-27
177
$686K 0.09%
1,575
+1,323
178
$680K 0.09%
24,177
+5,059
179
$673K 0.09%
12,408
-6,773
180
$614K 0.08%
13,500
+11,280
181
$607K 0.08%
15,649
+1,023
182
$596K 0.08%
6,072
+19
183
$579K 0.08%
14,240
+2,261
184
$569K 0.07%
23,475
+10,807
185
$564K 0.07%
12,557
+2,142
186
$546K 0.07%
2,835
+21
187
$542K 0.07%
3,107
+7
188
$541K 0.07%
38,655
-5,732
189
$535K 0.07%
2
190
$535K 0.07%
25,708
-10,592
191
$531K 0.07%
11,568
+6,526
192
$519K 0.07%
17,483
+2,554
193
$518K 0.07%
17,067
+1,628
194
$515K 0.07%
41,136
+6,705
195
$496K 0.07%
13,751
+2,101
196
$490K 0.06%
18,852
+15,597
197
$477K 0.06%
9,142
+1,445
198
$473K 0.06%
21,304
+2,425
199
$470K 0.06%
7,400
-83
200
$455K 0.06%
+11,854
6 7
8
9 10