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
201
$454K 0.06%
11,386
+1,313
202
$453K 0.06%
8,133
+529
203
$444K 0.06%
2,022
+85
204
$434K 0.06%
14,935
+2,824
205
$429K 0.06%
19,680
+15,000
206
$428K 0.06%
7,121
+1,398
207
$425K 0.06%
15,227
+6,607
208
$422K 0.06%
17,590
+8,182
209
$416K 0.05%
3,186
+194
210
$413K 0.05%
10,786
+2,152
211
$413K 0.05%
7,438
+1,513
212
$411K 0.05%
26,944
+5,178
213
$410K 0.05%
11,104
+2,258
214
$394K 0.05%
8,253
+1,488
215
$391K 0.05%
2,627
+198
216
$382K 0.05%
3,959
+29
217
$375K 0.05%
14,014
+2,668
218
$370K 0.05%
13,486
+6,330
219
$335K 0.04%
24,486
+2,735
220
$327K 0.04%
19,922
+2,406
221
$314K 0.04%
8,060
+3,446
222
$301K 0.04%
3,834
+366
223
$299K 0.04%
16,986
+1,884
224
$298K 0.04%
1,401
+143
225
$289K 0.04%
11,552
+2,646
7 8
9
10 11