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
176
$2.6M 0.16%
+28,504
177
$2.56M 0.16%
84,407
-3,042
178
$2.55M 0.16%
15,414
+1,226
179
$2.53M 0.15%
89,043
-5,266
180
$2.47M 0.15%
19,179
+17,685
181
$2.39M 0.15%
170,186
+40,840
182
$2.39M 0.15%
28,438
-10,128
183
$2.36M 0.14%
62,781
-301
184
$2.34M 0.14%
51,176
+5,511
185
$2.3M 0.14%
13,531
-14,331
186
$2.27M 0.14%
173,892
+52,028
187
$2.24M 0.14%
9,709
+25
188
$2.24M 0.14%
12,392
+742
189
$2.21M 0.13%
+6,304
190
$2.17M 0.13%
+23,682
191
$2.14M 0.13%
55,404
+598
192
$2.13M 0.13%
29,094
+22,237
193
$2.04M 0.12%
+33,808
194
$2.03M 0.12%
27,883
-143
195
$1.99M 0.12%
78,882
-96
196
$1.98M 0.12%
8,152
+577
197
$1.97M 0.12%
14,678
+3,239
198
$1.92M 0.12%
21,967
-2,951
199
$1.88M 0.11%
86,539
+35,502
200
$1.88M 0.11%
39,754
+5,835
6 7
8
9 10