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
201
$1.87M 0.11%
47,247
+34,902
202
$1.83M 0.11%
3,577
-23
203
$1.81M 0.11%
13,030
+405
204
$1.77M 0.11%
23,387
-44,139
205
$1.75M 0.11%
18,276
-8,020
206
$1.68M 0.1%
5,261
+2,384
207
$1.68M 0.1%
23,353
-590
208
$1.68M 0.1%
7,817
+2,400
209
$1.67M 0.1%
+15,502
210
$1.65M 0.1%
44,573
-88,331
211
$1.64M 0.1%
33,986
+26
212
$1.62M 0.1%
+43,618
213
$1.6M 0.1%
20,968
-8,214
214
$1.58M 0.1%
+7,482
215
$1.57M 0.1%
17,249
+625
216
$1.55M 0.09%
17,520
-1,765
217
$1.55M 0.09%
+34,160
218
$1.53M 0.09%
+18,822
219
$1.49M 0.09%
34,520
+8,542
220
$1.49M 0.09%
+13,130
221
$1.49M 0.09%
+63,297
222
$1.48M 0.09%
11,987
-4,188
223
$1.47M 0.09%
35,821
+17,684
224
$1.46M 0.09%
55,235
-4,824
225
$1.44M 0.09%
+14,349
7 8
9
10 11