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
176
$2.65M 0.09%
21,915
-25,170
177
$2.47M 0.09%
58,957
-4,888
178
$2.38M 0.08%
15,916
-175
179
$2.37M 0.08%
19,200
-39,317
180
$2.37M 0.08%
16,705
+1,025
181
$2.33M 0.08%
56,349
-593
182
$2.26M 0.08%
18,972
+2,738
183
$2.24M 0.08%
16,823
+325
184
$2.23M 0.08%
20,144
-138
185
$2.22M 0.08%
3,183
+353
186
$2.2M 0.08%
29,024
+1,923
187
$2.14M 0.07%
8,312
-25,509
188
$2.14M 0.07%
89,795
-90,742
189
$2.14M 0.07%
16,655
+1
190
$2.12M 0.07%
23,351
+6,688
191
$2.09M 0.07%
15,434
+3,457
192
$2.07M 0.07%
26,091
+7,232
193
$2.05M 0.07%
22,982
+1,304
194
$2.05M 0.07%
6,945
-211
195
$1.98M 0.07%
11,892
+946
196
$1.96M 0.07%
6,243
+826
197
$1.94M 0.07%
22,203
+3,066
198
$1.93M 0.07%
2,154
199
$1.93M 0.07%
18,224
-448
200
$1.89M 0.07%
29,559
+27,894
6 7
8
9 10